Arcade Property Holdings Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-29 · GBP · unknown scope

Net assets

—

Cash

£1,602,890

Turnover

—

Profit / loss

—

Current assets

£1,859,527

Creditors < 1 year

—

Equity

£699,006

Average employees

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.

12 periods

Reported figures	2025-01-29GBP · unknown	2024-01-29GBP · unknown	2023-01-29GBP · unknown	2022-01-29GBP · unknown	2021-01-29GBP · unknown	2020-01-29GBP · unknown	2019-01-29GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	−£239,046	−£335,761	−£429,689	−£537,250	−£181,291	−£195,459	−£188,174
Equity	£699,006	£540,334	£324,456	£106,703	−£95,973	−£239,046	−£335,761	−£429,689	−£537,250	−£181,291	—	—
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	£2,775,081	£2,775,081	£2,844,104	£2,913,127
Current assets	£1,859,527	£884,803	£1,098,555	£480,829	£280,391	£310,390	£211,279	£18,871	—	£694,037	£667,545	£665,656
Cash at bank	£1,602,890	£728,166	£941,463	£284,162	£110,543	£113,814	£90,640	£18,871	£10,320	£39,352	£12,860	£15,656
Debtors	£256,637	£156,637	£157,092	£196,667	£169,848	£196,576	£120,639	—	—	£654,685	£654,685	£650,000
Liabilities
Creditors within one year	—	—	—	—	—	£3,324,517	£3,322,121	£3,223,641	£23,254	£128,464	£14,567	£14,419
Creditors after one year	—	—	—	—	—	—	—	—	£3,299,397	£3,521,945	£3,692,541	£3,752,538
Net current assets	−£2,546,075	−£2,234,747	−£2,450,625	−£2,668,378	−£2,871,054	−£3,014,127	−£3,110,842	−£3,204,770	−£12,934	£565,573	£652,978	£651,237
Assets less current liabilities	£699,006	£540,334	£324,456	£106,703	−£95,973	—	—	—	£2,762,147	£3,340,654	£3,497,082	£3,564,364
People
Average employees	0	0	0	0	1	1	1	2	—	—	—	—
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