Arcadia Care No1 Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,411,891
Cash
£1,114,322
Turnover
—
Profit / loss
—
Current assets
£2,224,421
Creditors < 1 year
£922,904
Equity
£1,411,891
Average employees
0.96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,411,891 | £709,103 | −£314,997 | −£269,633 |
| Equity | £1,411,891 | £709,103 | −£314,997 | −£269,633 |
| Assets | ||||
| Property, plant & equipment | £159,576 | £224,740 | £134,755 | £9,258 |
| Current assets | £2,224,421 | £1,441,575 | £869,779 | £8,853 |
| Cash at bank | £1,114,322 | £722,542 | £151,642 | £8,853 |
| Debtors | £1,110,099 | £719,033 | £718,137 | — |
| Liabilities | ||||
| Creditors within one year | £922,904 | £907,294 | £482,968 | £287,744 |
| Creditors after one year | — | — | £836,563 | — |
| Provisions | £49,202 | £49,918 | — | — |
| Net current assets | £1,301,517 | £534,281 | £386,811 | −£278,891 |
| Assets less current liabilities | £1,461,093 | £759,021 | £521,566 | −£269,633 |
| People & pay | ||||
| Average employees | 0.96 | 0.95 | 37 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-07
—
Outstanding