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Companies/01645802

Royal Arcade Limited

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

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees1813—1313121313131613—
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

20 outstanding charges
Fixed · created 2023-09-26
—
Outstanding
All Assets · created 2023-09-26
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Property · created 2010-04-14
All monies
Outstanding
Unknown · created 2009-03-13
All monies
Outstanding
Property · created 2008-10-27
All monies
Outstanding
Unknown · created 2008-08-14
All monies
Outstanding
Property · created 2008-01-25
All monies
Outstanding
Property · created 2006-02-03
All monies
Outstanding
Property · created 2005-02-25
All monies
Outstanding
Property · created 2005-01-20
All monies
Outstanding
Property · created 2002-01-28
All monies
Outstanding
Property · created 2001-02-08
All monies
Outstanding
Property · created 2000-02-04
All monies
Outstanding
Unknown · created 1997-10-07
All monies
Outstanding
Unknown · created 1996-02-05
All monies
Outstanding
Unknown · created 1995-12-15
All monies
Outstanding
Unknown · created 1994-10-11
All monies
Outstanding
Unknown · created 1992-11-20
All monies
Outstanding
Unknown · created 1990-01-19
All monies
Outstanding