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Companies/03218443

Arcade Leasing Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · 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 employees22222222———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2018-02-20
—
Outstanding
Fixed · created 2018-02-15
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Outstanding
All Assets · created 2015-08-13
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Outstanding
Property · created 2012-07-03
All monies
Outstanding
Fixed · created 2011-08-25
All monies
Outstanding
Floating · created 2011-08-25
All monies
Outstanding
Floating · created 2009-05-12
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Outstanding
Fixed · created 2009-05-07
All monies
Outstanding
Fixed · created 2009-01-23
All monies
Outstanding
Fixed · created 2009-01-23
All monies
Outstanding
Property · created 2009-01-23
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Shares · created 2001-03-30
All monies
Outstanding
Property · created 1999-05-28
All monies
Outstanding
Property · created 1998-08-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-12-02 · satisfied 2011-05-06
All monies
Satisfied
All Assets · created 2004-05-18 · satisfied 2011-05-05
All monies
Satisfied