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Companies/12002369

Arc Homes Limited

Construction of domestic buildings · Norwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£127,924
Cash
£1,055
Turnover
—
Profit / loss
—
Current assets
£252,271
Creditors < 1 year
£354,337
Equity
−£127,924
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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-1611 months
Balance sheet
Net assets−£127,924−£99,087£34,434£49,368£59,571−£11,358—
Equity−£127,924−£99,087£34,434£49,368£59,571−£11,358—
Assets
Fixed assets——£0————
Current assets£252,271£1,121,145£418,398£314,050£329,522£496,311—
Cash at bank£1,055£222£12,981£224,951£328,918£8,960—
Debtors£1,116£823—————
Stock£250,000£1,120,000£391,154£86,697£0£483,685—
Liabilities
Creditors within one year£354,337£1,188,146£349,217£224,710£229,118£507,669—
Creditors after one year£25,858£32,086£34,747£39,972£40,833£0—
Net current assets−£102,066−£67,001£69,181£89,340£100,404−£11,358—
Assets less current liabilities−£102,066−£67,001£69,181£89,340£100,404−£11,358—
People & pay
Average employees0022220
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

4 outstanding charges
Floating · created 2024-04-17
—
Outstanding
All Assets · created 2022-10-07
—
Outstanding
All Assets · created 2019-08-08
—
Outstanding
Property · created 2019-08-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-10-07 · satisfied 2024-05-24
—
Satisfied