Royal Arcade Limited
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,034,681
Cash
£47,446
Turnover
—
Profit / loss
—
Current assets
£997,080
Creditors < 1 year
£221,754
Equity
£4,034,681
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,034,681 | £3,575,496 | £3,374,608 | £3,355,116 | £3,148,392 | £2,932,089 | £2,821,613 | £2,750,600 | £2,485,471 | £2,433,226 | £2,352,227 | — |
| Equity | £4,034,681 | £3,575,496 | £3,374,608 | £3,355,116 | £3,148,392 | £2,932,089 | £2,821,613 | £2,750,600 | £2,485,471 | £2,433,226 | £2,352,227 | £2,263,124 |
| Assets | ||||||||||||
| Fixed assets | £7,560,552 | £6,323,201 | £5,902,760 | £5,697,362 | £5,596,545 | — | £5,239,923 | £5,181,547 | £4,770,189 | £4,868,325 | £4,835,988 | — |
| Property, plant & equipment | £2,356,134 | £1,635,783 | £1,495,842 | £1,447,362 | £1,456,545 | £1,450,736 | £1,439,923 | £1,381,547 | £1,205,057 | £1,303,193 | £1,270,856 | — |
| Current assets | £997,080 | £334,754 | £310,186 | £223,212 | £123,011 | — | £165,348 | £171,199 | £117,492 | £110,117 | £95,755 | — |
| Cash at bank | £47,446 | £39,246 | £24,732 | £97,707 | £73,548 | £69,840 | £115,831 | £120,909 | £70,520 | £60,089 | £51,295 | — |
| Debtors | £944,634 | £290,508 | £280,454 | £120,505 | £44,463 | — | £49,517 | £50,290 | £46,972 | £50,028 | £44,460 | — |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £221,754 | £155,226 | £351,681 | £314,399 | £258,955 | — | £332,377 | £553,993 | £382,140 | £487,720 | £363,102 | — |
| Creditors after one year | £3,735,111 | £2,440,397 | £2,069,946 | £1,873,577 | £1,955,627 | — | £1,980,985 | £1,799,572 | £1,848,276 | £1,858,733 | £2,013,792 | — |
| Provisions | £566,086 | £486,836 | £416,711 | £377,482 | £356,582 | — | — | — | — | — | — | — |
| Net current assets | £775,326 | £179,528 | −£41,495 | −£91,187 | −£135,944 | — | −£167,029 | −£382,794 | −£264,648 | −£377,603 | −£267,347 | — |
| Assets less current liabilities | £8,335,878 | £6,502,729 | £5,861,265 | £5,606,175 | £5,460,601 | — | £5,072,894 | £4,798,753 | £4,505,541 | £4,490,722 | £4,568,641 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £139,602 | — |
| People | ||||||||||||
| Average employees | 18 | 13 | — | 13 | 13 | 12 | 13 | 13 | 13 | 16 | 13 | — |
| Source evidence | 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
20 outstanding chargesFixed · created 2023-09-26
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OutstandingAll Assets · created 2023-09-26
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OutstandingFixed · created 2023-04-06
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OutstandingProperty · created 2010-04-14
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Outstanding