Arclo Properties Ltd
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,423
Cash
£23,167
Turnover
—
Profit / loss
—
Current assets
£26,325
Creditors < 1 year
—
Equity
£1,423
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,423 | £12,141 | £7,421 | £4,370 | −£9,551 | −£4,603 | £100 |
| Equity | £1,423 | £12,141 | £7,421 | £4,370 | −£9,551 | −£4,603 | £100 |
| Assets | |||||||
| Fixed assets | £286,640 | £286,640 | £287,610 | £288,582 | £289,554 | £279,475 | — |
| Property, plant & equipment | £0 | £0 | £970 | £1,942 | £2,914 | £0 | — |
| Current assets | £26,325 | £39,789 | £31,713 | £24,564 | £5,922 | £12,576 | £100 |
| Cash at bank | £23,167 | £36,383 | £27,338 | £23,000 | £3,904 | £7,808 | £100 |
| Debtors | £3,158 | £3,406 | £4,375 | £1,564 | £2,018 | £4,768 | £0 |
| Liabilities | |||||||
| Net current assets | −£198,836 | −£188,279 | −£193,969 | −£197,984 | −£212,870 | −£197,828 | £100 |
| Assets less current liabilities | £87,804 | £98,361 | £93,641 | £90,598 | £76,684 | £81,647 | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-04-15
—
Outstanding