Arcus Capital (Oakwood) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,159,533
Cash
£611,590
Turnover
—
Profit / loss
£681,496
Current assets
£668,845
Creditors < 1 year
£821,792
Equity
£4,159,533
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-3111 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,159,533 | £3,478,037 | £3,198,840 | £3,198,840 | £1,276,934 | £1,276,934 | — | £192,303 | £48,227 | — | £119,640 |
| Equity | £4,159,533 | £3,478,037 | £3,198,840 | £3,198,840 | £1,276,934 | £1,276,934 | £192,303 | £192,303 | £48,227 | £119,640 | £119,640 |
| Assets | |||||||||||
| Fixed assets | £5,540,000 | £5,540,000 | — | £5,540,000 | — | £3,850,000 | — | £2,800,423 | £2,500,000 | — | £2,500,000 |
| Current assets | £668,845 | £165,692 | — | £150,269 | — | £227,719 | — | £580,496 | £1,256,372 | — | £746,937 |
| Cash at bank | £611,590 | £106,337 | — | £47,506 | — | £145,026 | — | £515,753 | £522,923 | — | £20,051 |
| Liabilities | |||||||||||
| Creditors within one year | £821,792 | £913,465 | — | £2,491,429 | — | £297,323 | — | £260,650 | £557,393 | — | £458,548 |
| Creditors after one year | £1,227,520 | £1,314,190 | — | — | — | £2,503,462 | — | £2,927,966 | £3,139,440 | — | £2,644,245 |
| Provisions | — | — | — | — | — | — | — | — | −£11,312 | — | −£24,504 |
| Net current assets | −£152,947 | −£747,773 | — | −£2,341,160 | — | −£69,604 | — | £319,846 | £698,979 | — | £288,389 |
| Assets less current liabilities | £5,387,053 | £4,792,227 | — | £3,198,840 | — | £3,780,396 | — | £3,120,269 | £3,198,979 | — | £2,788,389 |
| Profit & loss | |||||||||||
| Profit / loss | £681,496 | £369,197 | — | −£198,094 | — | £1,084,631 | — | £144,076 | −£71,413 | — | £119,540 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | — | 1 | — | 2 | — | 2 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2019-06-18
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OutstandingAll Assets · created 2019-03-22
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Outstanding