Arcola Development Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£670,782
Cash
£14,316
Turnover
—
Profit / loss
—
Current assets
£100,545
Creditors < 1 year
£2,587,193
Equity
−£670,782
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£670,782 | −£703,908 | −£183,454 | −£52,912 | −£27,584 | −£18,241 | −£34,220 |
| Equity | −£670,782 | −£703,908 | −£183,454 | −£52,912 | −£27,584 | −£18,241 | — |
| Assets | |||||||
| Fixed assets | £1,815,866 | £1,575,996 | £1,928,235 | £1,928,235 | £1,928,235 | £1,900,000 | £1,824,781 |
| Property, plant & equipment | — | — | — | — | — | — | £1,824,781 |
| Current assets | £100,545 | £85,673 | £64,603 | £79,706 | £81,997 | £97,814 | £81,976 |
| Cash at bank | £14,316 | £2,222 | £798 | £14,906 | £14,704 | £33,875 | £9,663 |
| Debtors | — | — | — | — | — | — | £72,313 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £1,940,977 |
| Creditors within one year | £2,587,193 | £1,277,478 | £2,154,184 | £2,034,993 | £2,010,168 | £1,988,638 | — |
| Creditors after one year | £0 | £1,088,099 | £9,323 | £13,075 | £14,863 | £18,723 | — |
| Provisions | — | — | −£12,785 | −£12,785 | −£12,785 | −£8,694 | — |
| Net current assets | −£2,486,648 | −£1,191,805 | −£2,089,581 | −£1,955,287 | −£1,928,171 | −£1,890,824 | −£1,859,001 |
| Assets less current liabilities | −£670,782 | £384,191 | −£161,346 | −£27,052 | £64 | £9,176 | −£34,220 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 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
2 outstanding chargesAll Assets · created 2024-05-31
—
OutstandingFixed · created 2024-05-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-10-26 · satisfied 2024-06-18
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SatisfiedFixed · created 2018-10-26 · satisfied 2024-06-18
—
SatisfiedFixed · created 2018-10-26 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2024-06-18
—
Satisfied