Arc Maritime Ltd
Sea and coastal passenger water transport · Burntwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 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 | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-04-15
—
OutstandingShares · created 2020-08-18
—
OutstandingShares · created 2020-08-18
—
OutstandingUnknown · created 2020-07-15
—
Outstanding