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Companies/09881921

Arcas Properties Ltd

Manufacture of flat glass · Stanmore

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£217,119
Cash
£5,321
Turnover
Profit / loss
Current assets
£2,647,104
Creditors < 1 year
Equity
−£217,119
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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£217,119£9,069£24,882−£17,700−£100,161£6,327£831,344£897,370£996,762£1,035,230
Equity−£217,119£9,069£24,882−£17,700−£100,161£6,327£831,344£897,370£996,762£1,035,230
Assets
Fixed assets£6,462,573£6,435,142£5,250,100£5,025,100£4,875,100£4,875,100£5,850,100£5,876,224£5,903,274£5,937,442
Property, plant & equipment£0£0£5,250,000£5,025,000£4,875,000£0£0£26,124£53,174£87,442
Current assets£2,647,104£271,589£30,284£11,161£35,344£157,158£110,586£110,453£149,417£2,184,746
Cash at bank£5,321£29,156£22,045£4,046£24,318£139,881£100,180£93,718£134,610£155,012
Debtors£2,641,783£242,433£8,239£7,115£11,026
Liabilities
Creditors within one year£346,930£239,066£195,710£2,725,931£2,676,065£73,530£30,504£14,875
Creditors after one year£4,908,572£4,814,895£4,814,895£2,300,000£2,300,000£4,862,500£4,862,500£6,862,500
Provisions£131,021£0−£153,277−£153,277−£162,925−£209,583
Net current assets−£4,048,474−£108,271−£316,646−£227,905−£160,366−£2,568,773−£2,565,479£36,923£118,913£2,169,871
Assets less current liabilities£2,414,099£6,326,871£4,933,454£4,797,195£4,714,734£2,306,327£3,284,621£5,913,147£6,022,187£8,107,313
Profit & loss
Profit before tax£1,252,850
People
Average employees2344444332
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-08-16
Outstanding
Fixed · created 2023-07-31
Outstanding
Fixed · created 2023-07-31
Outstanding
Fixed · created 2023-07-31
Outstanding
Show 8 satisfied / released
Property · created 2021-06-18 · satisfied 2023-08-07
Satisfied
Fixed · created 2021-06-18 · satisfied 2023-08-07
Satisfied
Fixed · created 2015-12-22 · satisfied 2021-06-26
Satisfied
Fixed · created 2015-12-22 · satisfied 2021-06-26
Satisfied
Unknown · created 2015-12-22 · satisfied 2021-06-26
Satisfied
Fixed · created 2015-12-22 · satisfied 2021-06-26
Satisfied
Fixed · created 2015-12-22 · satisfied 2021-06-26
Satisfied
All Assets · created 2015-12-22 · satisfied 2021-06-26
Satisfied