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Companies/11420734

Arcanum Properties Ltd

Buying and selling of own real estate · Thatcham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£17,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,573
Creditors < 1 year
£64,507
Equity
£17,400
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£17,400£33,896£62,325£10,239£6,357£100£100
Equity£17,400£33,896£62,325£10,239£6,357£100£100
Assets
Current assets£41,573£30,392£452,799£183,865£170,030£100—
Cash at bank——————£100
Liabilities
Creditors within one year£64,507£31,654£210,141£148,291£131,600——
Creditors after one year£28,572£33,136£313,322£47,059£45,000——
Net current assets£45,972£760£250,997£36,820£38,643£100—
Assets less current liabilities£45,972£760£250,997£36,820£38,643£100—
People
Average employees010000—
Source evidenceView 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 charges
Floating · created 2022-09-30
—
Outstanding