Arc Property Holdings Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£79,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,675
Creditors < 1 year
£65,192
Equity
£79,665
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £79,665 | £87,749 | £89,738 | £84,185 | £77,853 | £95,850 | £124,865 | £136,952 | £222,031 | £215,950 | £212,849 | £159,529 | £133,018 | £188,277 | £183,318 | £21,180 | £23,243 | £19,152 | £19,610 |
| Equity | £79,665 | £87,749 | £89,738 | £84,185 | £77,853 | £95,850 | £124,865 | £136,952 | £222,031 | £215,950 | £212,849 | £159,529 | £133,018 | £188,277 | £183,318 | £21,180 | £23,243 | £19,152 | £19,610 |
| Assets | |||||||||||||||||||
| Fixed assets | £125,182 | £125,182 | £125,182 | £125,182 | £125,182 | £125,182 | £200,672 | £200,985 | £266,354 | £266,788 | £267,299 | £213,004 | £190,047 | £250,484 | £250,569 | £95,995 | £96,139 | £96,283 | £96,452 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £213,004 | £190,047 | £250,484 | £250,569 | £95,995 | £96,139 | £96,283 | £96,452 |
| Current assets | £19,675 | £22,252 | £23,689 | £25,777 | £23,262 | £51,974 | £72,534 | £74,219 | £10,016 | £4,338 | £3,515 | £1,220 | £1,930 | £593 | £3,751 | £250 | £4,362 | £6,715 | £11,018 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £355 | £355 | £593 | — | — | £4,112 | £3,423 | £9,918 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £865 | £1,575 | £0 | £3,751 | £250 | £250 | £3,292 | £1,100 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £65,192 | £59,685 | £59,133 | £66,521 | £70,591 | £78,460 | £148,341 | £137,087 | £53,282 | £54,492 | £57,281 | £54,695 | £58,959 | £50,388 | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £2,846 | £0 | £0 | £1,057 | £684 | — | — | — | £12,412 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£45,517 | −£37,433 | −£35,444 | −£40,744 | −£47,329 | −£26,486 | −£75,807 | £62,688 | −£43,266 | −£50,154 | −£53,766 | −£53,475 | −£57,029 | −£49,795 | −£48,757 | −£50,352 | −£42,513 | −£41,119 | −£46,754 |
| Assets less current liabilities | £79,665 | £87,749 | £89,738 | £84,438 | £77,853 | £98,696 | £124,865 | £138,297 | £223,088 | £216,634 | £213,533 | £159,529 | £133,018 | £200,689 | £201,812 | £45,643 | £53,626 | £55,164 | £49,698 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2007-06-18
£40,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-11-22
All monies
OutstandingAll Assets · created 2004-12-06
All monies
OutstandingFixed · created 2002-05-24
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OutstandingFixed · created 2002-05-07
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OutstandingFixed · created 2001-09-28
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Outstanding