Skip to contentClarengateINTELLIGENCE
Companies/12494407

Arc Maritime Ltd

Sea and coastal passenger water transport · Burntwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£340,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39
Creditors < 1 year
£89,453
Equity
£340,873
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3113 months
Balance sheet
Net assets£340,873£364,118£357,007£325,507£339,781
Equity£340,873£364,118£357,007£325,507£339,781
Assets
Fixed assets£767,336£767,336£767,336£767,336£767,336
Current assets£39£96£96£96£96
Liabilities
Creditors within one year£89,453£107,296£107,296£98,224£43,379
Creditors after one year£487,049£446,018£453,129£493,701£534,272
Net current assets−£89,414−£107,200−£107,200−£98,128−£43,283
Assets less current liabilities£827,922£810,136£810,136£819,208£874,053
People & pay
Average employees——222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-04-15
—
Outstanding
Shares · created 2020-08-18
—
Outstanding
Shares · created 2020-08-18
—
Outstanding
Unknown · created 2020-07-15
—
Outstanding