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Companies/02821521

Arcade Accomodation Services Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£955,954
Cash
£5,680
Turnover
Profit / loss
Current assets
£11,480
Creditors < 1 year
Equity
£955,954
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£955,954£975,991£982,281£978,471£964,860£959,776£956,730£954,492£947,513£675,043£683,557£660,583£682,192£694,396
Equity£955,954£975,991£982,281£978,471£964,860£959,776£956,730£954,492£947,513£675,043£683,557£660,583£682,192£694,396
Assets
Fixed assets£2,253,938£2,254,092£2,020,186£2,020,493£2,020,895£2,021,423£2,022,116£2,004,626£1,962,811£1,588,878£1,544,666
Property, plant & equipment£616£770£1,006£1,313£1,715£2,243£2,936£3,846£5,043£6,617£6,898£1,313,544£1,316,183£2,469,688
Current assets£11,480£299,093£28,340£31,249£37,413£34,815£87,211£67,313£21,432£33,240£67,099£159,680£229,652£474,632
Cash at bank£5,680£287,599£15,856£17,765£25,813£18,015£71,211£46,791£2,689£2,546£31,089£83,180£117,152£462,905
Debtors£5,800£11,494£12,484£13,484£11,600£16,800£16,000£20,522£18,743£30,694£36,010£76,500£112,500£11,727
Liabilities
Creditors within one year£3,659£4,695£43,643£7,944
Creditors after one year£924,549£807,946£820,000£2,162,957
Provisions£76,321£76,321£95,490£95,490£95,490£95,490£95,490£95,490£95,490£31,504£79,023
Net current assets−£19,063£238,927−£45,342−£21,338−£3,664−£33,902−£352£44,153−£40,121−£4,719£63,440£154,985£186,009£466,688
Assets less current liabilities£2,234,875£2,493,019£1,974,844£1,999,155£2,017,231£1,987,521£2,021,764£2,048,779£1,922,690£1,584,159£1,608,106£1,468,529£1,502,192£2,936,376
People
Average employees222220
Source evidenceView 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

7 outstanding charges
Property · created 2024-10-23
Outstanding
Fixed · created 2023-12-21
Outstanding
Unknown · created 2009-05-18
All monies
Outstanding
All monies
Outstanding
Unknown · created 2003-11-10
All monies
Outstanding
Unknown · created 1997-04-30
All monies
Outstanding
Unknown · created 1997-04-09
All monies
Outstanding
Show 8 satisfied / released
Property · created 2014-08-01 · satisfied 2024-10-23
Satisfied
Property · created 2008-02-08 · satisfied 2023-03-06
All monies
Satisfied
Unknown · created 2005-01-18 · satisfied 2023-03-06
All monies
Satisfied
Unknown · created 1997-05-01 · satisfied 2023-03-06
All monies
Satisfied
Unknown · created 1997-04-16 · satisfied 2023-03-06
All monies
Satisfied
Unknown · created 1995-10-20 · satisfied 2023-03-06
All monies
Satisfied
Unknown · created 1995-10-20 · satisfied 2023-03-06
All monies
Satisfied
Unknown · created 1995-10-20 · satisfied 2023-03-06
All monies
Satisfied