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Companies/10748941

Arc & Sons Investment Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,052,331
Cash
£48,905
Turnover
—
Profit / loss
—
Current assets
£49,005
Creditors < 1 year
£290,481
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£1,052,331£88,786£63,020£60,553£48,485£26,190£10,828£100
Equity————£48,485£26,190£10,828£100
Assets
Fixed assets£2,559,276£857,937£864,542£447,296£428,929£429,291£351,904—
Property, plant & equipment−£724£5,882£12,487£19,092————
Current assets£49,005£34,201£176,814£469,752£189,626£53,245£32,894£100
Cash at bank£48,905£34,101£68,272£376,876————
Liabilities
Creditors within one year£290,481£803,352£978,336£856,495£568,570£455,626£373,370—
Creditors after one year£1,265,469———————
Net current assets−£241,476−£769,151−£801,522−£386,743−£378,944−£402,381−£340,476£100
Assets less current liabilities£2,317,800———£49,985£26,910£11,428£100
People & pay
Average employees22111211
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-06-19
—
Outstanding
Floating · created 2026-06-19
—
Outstanding
Unknown · created 2025-05-29
—
Outstanding
—
Outstanding
Floating · created 2025-05-21
—
Outstanding
Unknown · created 2022-12-13
—
Outstanding