Arcadia Garage Limited
Other business support service activities n.e.c. · Exmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,156
Cash
£153,496
Turnover
—
Profit / loss
—
Current assets
£428,652
Creditors < 1 year
£738,281
Equity
£30,156
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £30,156 | £70,558 | £99,719 | £8,722 | £25,706 | £12,413 |
| Equity | £30,156 | £70,558 | £99,719 | £8,722 | £25,706 | £12,413 |
| Assets | ||||||
| Fixed assets | £343,380 | £347,642 | £349,104 | £362,849 | £374,060 | £337,552 |
| Intangible assets | £35,555 | £44,444 | £53,333 | £62,222 | £71,111 | £80,000 |
| Property, plant & equipment | £127,419 | £125,915 | £130,771 | £135,627 | £137,949 | £142,552 |
| Current assets | £428,652 | £526,750 | £590,732 | £439,041 | £347,098 | £33,093 |
| Cash at bank | £153,496 | £32,940 | £14,053 | £27,840 | £32,803 | £17,166 |
| Debtors | — | — | £576,679 | £411,201 | £314,295 | £15,927 |
| Liabilities | ||||||
| Creditors within one year | £738,281 | £729,907 | £757,342 | £639,248 | £503,335 | £358,232 |
| Creditors after one year | — | £58,314 | £57,929 | £136,235 | £173,991 | — |
| Provisions | £3,595 | £15,613 | £24,846 | £17,685 | £18,126 | — |
| Net current assets | −£309,629 | −£203,157 | −£166,610 | −£200,207 | −£156,237 | −£325,139 |
| Assets less current liabilities | £33,751 | £144,485 | £182,494 | £162,642 | £217,823 | £12,413 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2026-04-02
—
OutstandingT M Trustees Limited, Julian Elliott, Marcus Naile, The Trustees Of The Arcadia Garage Limited Pension Scheme Being
Property · created 2020-04-07
—
Outstanding