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Companies/08953570

Arca Living Ltd

Wholesale of furniture, carpets and lighting equipment · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£372,850
Cash
£312,106
Turnover
Profit / loss
Current assets
£4,681,317
Creditors < 1 year
£3,884,234
Equity
£372,850
Average employees
0.09

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£372,850£304,537£119,367£558,340£942,193£869,056−£507,801£598,626£590,816£392,090£155,609£154,705
Equity£372,850£304,537£119,367£558,340£942,193£869,056−£507,801£598,626£590,816£392,090£155,609£154,705
Assets
Fixed assets£84,327£108,487£232,084£41,009£0
Intangible assets£0£0£10,459£27,769
Property, plant & equipment£4,823£11,253£65,954£104,258£73,868£80,718£152,376£377,648£269,458£120,837£41,009£0
Current assets£4,681,317£4,658,013£3,563,534£4,645,824£4,347,800£4,236,023£3,697,070£4,608,189£5,568,106£668,902£194,310£155,914
Cash at bank£312,106£470,968£367,211£496,375£458,699£2,160,142£64,672£46,831£43,788£66,436£36,980£9,106
Debtors£2,934,496£2,980,563£2,323,912£825,402£585,076£869,295£2,342,875£488,100£1,145,097£21,250£22,250£19,750
Stock£1,206,586£1,289,523£4,073,258£4,379,221£581,216£135,080
Liabilities
Creditors within one year£3,884,234£3,762,335£2,662,415£3,459,681£2,691,676£2,504,868£2,967,148£3,182,548£397,649£79,710£1,209
Creditors after one year£429,056£602,330£847,706£714,253£791,875£964,581£1,469,807£1,176,153
Provisions£0£17,808£6,383£6,005£28,510
Net current assets£797,083£895,678£901,119£1,186,143£1,656,124£1,731,155£729,922£1,425,641£321,358£271,253£114,600£154,705
Assets less current liabilities£801,906£906,931£967,073£1,290,401£1,740,451£1,839,642£962,006£1,803,289£590,816£155,609£154,705
People
Average employees0.090.090.11161919243847
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-11-27
Outstanding
All Assets · created 2025-11-27
Outstanding
All Assets · created 2023-12-13
Outstanding
All Assets · created 2023-12-12
Outstanding
Fixed · created 2017-12-05
Outstanding
All Assets · created 2017-11-16
Outstanding
Show 2 satisfied / released
All Assets · created 2019-08-07 · satisfied 2022-08-30
Satisfied
All Assets · created 2019-08-07 · satisfied 2022-09-27
Satisfied