Skip to contentClarengateINTELLIGENCE
Companies/09007338

Arcus-Pcd Limited

Development of building projects · Oxted

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£142,915
Turnover
Profit / loss
Current assets
£351,853
Creditors < 1 year
£62,865
Equity
£310,765
Average employees
0.02

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-04-28GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£58,619£70,902£18,112
Equity£310,765£317,374£138,537£396,608£58,619£70,902£18,112
Assets
Fixed assets£21,777£20,889£15,147£12,102£0£1,488£2,977
Intangible assets£15,599£16,955£11,701£11,174
Property, plant & equipment£6,178£3,934£3,446£928£2,977
Current assets£351,853£378,763£1,398,939£652,938£178,416£130,005£61,927
Cash at bank£142,915£170,902£101,666£272,946£32,589
Debtors£30,180£207,861£1,297,273£39,447£29,338
Liabilities
Creditors within one year£62,865£82,278£119,797£60,591£46,792
Net current assets£288,988£296,485£123,390£384,506£58,619£69,414£15,135
Assets less current liabilities£310,765£317,374£138,537£396,608£58,619£70,902£18,112
People
Average employees0.020.0200
Source evidenceView 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 charges
Fixed · created 2021-12-16
Outstanding