Arc Facilities South East Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£191,623
Cash
£11,532
Turnover
—
Profit / loss
—
Current assets
£380,410
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £191,623 | £166,166 | — | £206,251 | £80,957 |
| Equity | — | — | — | £206,251 | £80,957 |
| Assets | |||||
| Fixed assets | £341,385 | £630,180 | — | — | — |
| Property, plant & equipment | £341,385 | £630,180 | £108,647 | — | — |
| Current assets | £380,410 | £460,314 | — | £257,694 | £108,747 |
| Cash at bank | £11,532 | £2,019 | — | — | — |
| Debtors | £368,878 | £458,295 | — | — | — |
| Liabilities | |||||
| Creditors | £183,986 | £565,046 | — | — | — |
| Creditors after one year | — | — | — | £51,443 | £27,790 |
| Net current assets | £196,424 | −£104,732 | — | £257,694 | £108,747 |
| Assets less current liabilities | £537,809 | £525,448 | — | £257,694 | £108,747 |
| People & pay | |||||
| Average employees | 1 | 1 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-09-15 · satisfied 2026-03-20
—
Satisfied