Arcath Properties Ltd
Other letting and operating of own or leased real estate · Portrush
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£750,927
Cash
£128,534
Turnover
—
Profit / loss
—
Current assets
£267,180
Creditors < 1 year
£8,314
Equity
£750,927
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £750,927 | £957,386 | £939,508 | £946,524 | £951,351 | £923,720 | £922,394 | £908,182 | £1,079,473 | £1,076,008 | £1,114,026 | £1,140,007 | £1,225,418 | £1,174,044 | £1,210,444 | £1,329,232 |
| Equity | £750,927 | £957,386 | £939,508 | £946,524 | £951,351 | £923,720 | £922,394 | £908,182 | £1,079,473 | £1,076,008 | £1,114,026 | £1,140,007 | £1,225,418 | £1,174,044 | £1,210,444 | £1,329,232 |
| Assets | ||||||||||||||||
| Fixed assets | £492,061 | £480,400 | £843,976 | £847,512 | £848,592 | £816,790 | £852,898 | £472,329 | £809,378 | £765,407 | £671,750 | £685,612 | £725,045 | £670,215 | £788,310 | £925,621 |
| Property, plant & equipment | £236,574 | £236,574 | £605,000 | £605,000 | £605,000 | £605,000 | £593,426 | £225,000 | £550,000 | £550,000 | £550,000 | — | £0 | £0 | — | £35,172 |
| Current assets | £267,180 | £488,421 | £106,322 | £107,847 | £107,680 | £113,879 | £110,490 | £475,376 | £316,968 | £360,191 | £451,713 | £464,985 | £533,980 | £506,915 | £431,814 | £415,401 |
| Cash at bank | £128,534 | £344,480 | £21,259 | £15,252 | £10,747 | £14,310 | £6,042 | £368,141 | £195,445 | £352,278 | £327,892 | £255,065 | £371,717 | £169,117 | £56,958 | £41,591 |
| Debtors | £138,646 | £143,941 | £85,063 | £92,595 | £96,933 | £99,569 | £104,448 | £107,235 | £121,523 | £7,913 | £123,821 | £209,920 | £162,263 | £229,459 | £266,517 | £265,471 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,314 | £11,435 | £10,790 | £8,835 | £4,921 | £6,949 | £40,994 | £39,523 | £46,873 | £49,590 | £9,437 | £10,590 | £33,607 | £3,086 | — | — |
| Net current assets | £258,866 | £476,986 | £95,532 | £99,012 | £102,759 | £106,930 | £69,496 | £435,853 | £270,095 | £310,601 | £442,276 | £454,395 | £500,373 | £503,829 | £422,134 | £403,611 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,140,007 | £1,225,418 | £1,174,044 | £1,210,444 | £1,329,232 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2010-06-03
All monies
Outstanding