Arcade Leasing Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,908,918
Cash
£1,397,355
Turnover
—
Profit / loss
—
Current assets
£1,800,380
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,908,918 | £7,428,947 | £6,969,347 | £6,552,945 | £5,994,452 | £5,831,732 | £5,604,673 | £5,392,109 | £5,250,931 | £5,090,642 | £4,959,343 | £4,859,387 | £4,627,868 | £4,338,983 | £4,226,617 |
| Equity | — | — | £6,969,347 | £6,552,945 | £5,994,452 | £5,831,732 | £5,604,673 | £5,392,109 | £5,250,931 | £5,090,642 | £4,959,343 | £4,859,387 | £4,627,868 | £4,338,983 | £4,226,617 |
| Assets | |||||||||||||||
| Fixed assets | £9,327,587 | £9,329,938 | £9,332,289 | £9,325,916 | £8,370,463 | £6,806,639 | £6,806,639 | £6,806,639 | £4,767,621 | £4,767,621 | £4,767,621 | £4,510,123 | — | — | — |
| Property, plant & equipment | £2,180 | £4,531 | £9,332,289 | £9,325,916 | £8,370,463 | £6,806,639 | £6,806,639 | £6,806,639 | £4,767,621 | £4,767,621 | £4,767,621 | £4,510,123 | £4,227,657 | £4,527,602 | £4,529,609 |
| Current assets | £1,800,380 | £1,329,553 | £790,235 | £845,867 | £1,796,471 | £3,284,807 | £3,032,547 | £2,710,456 | £2,015,144 | £1,854,152 | £1,723,820 | £1,913,208 | £1,942,050 | £1,367,150 | £1,625,259 |
| Cash at bank | £1,397,355 | £926,528 | £549,147 | £128,650 | £489,233 | £676,988 | £424,728 | £215,873 | £110,585 | £180,593 | £42,083 | £117,471 | £150,313 | £74,107 | £25,755 |
| Debtors | £403,025 | £403,025 | — | — | — | — | — | — | — | — | — | £1,795,737 | £1,791,737 | £1,293,043 | £1,599,504 |
| Liabilities | |||||||||||||||
| Creditors | £1,019,049 | £1,030,544 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £803,177 | £298,838 | £582,482 | £649,714 | £654,513 | £524,986 | £531,834 | £531,131 | £532,098 | £563,944 | £541,839 | £555,769 | £571,461 |
| Creditors after one year | — | — | £2,350,000 | £3,320,000 | £3,590,000 | £3,610,000 | £3,580,000 | £3,600,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,356,790 |
| Net current assets | £781,331 | £299,009 | — | — | — | — | — | — | — | — | — | £1,349,264 | £1,400,211 | £811,381 | £1,053,798 |
| Assets less current liabilities | £10,108,918 | £9,628,947 | £9,319,347 | £9,872,945 | £9,584,452 | £9,441,732 | £9,184,673 | £8,992,109 | £6,250,931 | £6,090,642 | £5,959,343 | £5,859,387 | £5,627,868 | £5,338,983 | £5,583,407 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £242,383 | £238,067 | £251,210 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £357,017 | £162,960 | £398,941 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £308,151 | £140,959 | £373,884 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £288,885 | £112,366 | £340,918 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2018-02-20
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OutstandingFixed · created 2018-02-15
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OutstandingAll Assets · created 2015-08-13
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OutstandingFloating · created 2011-08-25
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OutstandingFloating · created 2009-05-12
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OutstandingFixed · created 2009-01-23
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OutstandingFixed · created 2009-01-23
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OutstandingFloating · created 2006-11-03
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OutstandingFloating · created 2006-05-31
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OutstandingFloating · created 2004-06-02
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OutstandingFloating · created 2004-05-18
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OutstandingShares · created 2001-03-30
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OutstandingProperty · created 1999-05-28
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OutstandingProperty · created 1998-08-27
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OutstandingShow 2 satisfied / released
All Assets · created 2008-12-02 · satisfied 2011-05-06
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SatisfiedAll Assets · created 2004-05-18 · satisfied 2011-05-05
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Satisfied