Arcadian Assets Limited
Development of building projects · Wolverhampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£704,857
Cash
£103,572
Turnover
—
Profit / loss
—
Current assets
£385,143
Creditors < 1 year
£599,637
Equity
£704,857
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £704,857 | £676,331 | £654,123 | £607,139 | £571,917 | £585,944 | £587,238 | £553,845 | £516,411 | £479,101 | £449,251 | £441,767 | £469,778 | £445,983 | £415,249 | £390,842 |
| Equity | £704,857 | £676,331 | £654,123 | £607,139 | £571,917 | £585,944 | £587,238 | £553,845 | £516,411 | £479,101 | £449,251 | — | — | — | — | £390,842 |
| Assets | ||||||||||||||||
| Fixed assets | £1,006,392 | £1,006,392 | £1,006,392 | £1,006,392 | £1,006,392 | £996,392 | £1,008,392 | — | — | — | — | — | — | — | — | £811,662 |
| Property, plant & equipment | £858,392 | £858,392 | £858,392 | £858,392 | £858,392 | £858,392 | £1,008,392 | £1,008,392 | £1,008,392 | £1,008,392 | £811,662 | £811,662 | £811,662 | £811,662 | £811,662 | £811,662 |
| Current assets | £385,143 | £350,453 | £375,653 | £323,536 | £302,066 | £419,811 | £395,610 | £379,268 | £351,925 | £334,242 | £300,823 | £310,497 | £311,810 | £281,795 | £268,509 | £290,659 |
| Cash at bank | £103,572 | £68,785 | £114,396 | £71,316 | £66,325 | £96,803 | £101,774 | £69,109 | £51,283 | £47,799 | £29,578 | £9,417 | £837 | — | £5,537 | £6,814 |
| Debtors | £281,571 | £281,668 | £261,257 | £252,220 | £235,741 | £323,008 | £293,836 | £310,159 | £300,642 | £286,443 | £271,245 | £301,080 | £310,973 | £281,795 | £262,972 | £283,845 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £599,637 | £566,834 | £589,103 | £561,026 | £550,531 | £548,505 | £503,879 | £493,713 | £477,192 | £481,342 | £390,938 | £390,964 | £377,262 | £340,619 | £432,579 | — |
| Creditors after one year | £87,041 | £113,680 | £138,819 | £161,763 | £186,010 | £281,754 | £312,885 | £340,102 | £366,714 | £382,191 | £272,296 | £289,428 | £276,432 | £306,855 | £232,343 | — |
| Net current assets | −£214,494 | −£216,381 | −£213,450 | −£237,490 | −£248,465 | −£128,694 | −£108,269 | −£114,445 | −£125,267 | −£147,100 | −£90,115 | −£80,467 | −£65,452 | −£58,824 | −£164,070 | −£125,851 |
| Assets less current liabilities | £791,898 | £790,011 | £792,942 | £768,902 | £757,927 | £867,698 | £900,123 | £893,947 | £883,125 | £861,292 | £721,547 | £731,195 | £746,210 | £752,838 | £647,592 | £685,811 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-05-12
—
OutstandingFloating · created 2013-11-11
—
OutstandingAll Assets · created 2013-09-12
—
OutstandingFixed · created 2013-09-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2009-01-19 · satisfied 2015-09-24
All monies
SatisfiedProperty · created 2004-02-26 · satisfied 2015-09-24
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-02-27 · satisfied 2015-09-24
All monies
SatisfiedAll Assets · created 2004-01-16 · satisfied 2015-09-23
All monies
SatisfiedFixed · created 2004-01-26 · satisfied 2015-09-24
All monies
Satisfied