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Companies/07851365

Arc Portfolio Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£94,305
Cash
£590
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,730,700
Equity
£94,305
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£94,305£61,649£48,196£30,084£24,751£14,558£2,484−£24,835−£58,035−£66,016−£77,399−£29,353−£27,133−£6,491
Equity£94,305£61,649£48,196£30,084£24,751£14,558£2,484−£24,835−£58,035−£66,016−£77,399−£29,353−£27,133−£6,491
Assets
Fixed assets———————£4,101,367——£3,873,689£798,273£494,686£473,654
Property, plant & equipment£4,101,367£4,101,367£4,101,367£4,101,367£4,101,367£4,101,367£4,101,367£4,101,367£4,008,585£3,916,371£3,873,689£798,273£494,686£473,654
Current assets———————£7,950——£8,514£9,828£5,674£784
Cash at bank£590£76,712£6,515£16,469£32,510£14,732£26,313£7,950£33,613£12,281£8,514£9,828£5,674£784
Liabilities
Creditors within one year£1,730,700£1,674,311£1,614,541£1,554,359£1,604,646£1,516,751£1,471,805£1,413,447£1,310,865£1,279,247£1,557,236£837,454£527,493£124,359
Creditors after one year£2,276,952£2,442,119£2,445,145£2,533,393£2,504,480£2,584,790£2,653,391£2,720,705£2,789,368£2,715,421£2,402,366£0—£356,570
Net current assets−£1,730,110−£1,597,599−£1,608,026−£1,537,890−£1,572,136−£1,502,019−£1,445,492−£1,405,497−£1,277,252−£1,266,966−£1,548,722−£827,626−£521,819−£123,575
Assets less current liabilities£2,371,257£2,503,768£2,493,341£2,563,477£2,529,231£2,599,348£2,655,875£2,695,870£2,731,333£2,649,405£2,324,967−£29,353−£27,133£350,079
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 20 satisfied / released
Fixed · created 2022-01-06 · satisfied 2026-08-26
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Satisfied
Unknown · created 2022-01-06 · satisfied 2026-08-26
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Satisfied
Fixed · created 2022-01-06 · satisfied 2026-08-26
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Satisfied
Fixed · created 2016-09-12 · satisfied 2026-08-26
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Satisfied
Unknown · created 2016-07-13 · satisfied 2026-08-26
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Satisfied
Fixed · created 2016-07-13 · satisfied 2026-08-26
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Satisfied
Fixed · created 2016-07-13 · satisfied 2026-08-26
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Satisfied
All Assets · created 2016-07-13 · satisfied 2026-08-26
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Satisfied
All Assets · created 2015-01-22 · satisfied 2016-07-14
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Satisfied
Fixed · created 2014-12-15 · satisfied 2015-02-18
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Satisfied
Fixed · created 2014-12-15 · satisfied 2016-07-14
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Satisfied
Unknown · created 2014-11-12 · satisfied 2014-12-01
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Satisfied
Unknown · created 2014-11-12 · satisfied 2016-07-14
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Satisfied
Floating · created 2014-10-13 · satisfied 2015-02-18
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Satisfied
Unknown · created 2014-06-30 · satisfied 2016-07-14
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Satisfied
Unknown · created 2014-10-13 · satisfied 2016-07-14
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Satisfied
Unknown · created 2014-10-13 · satisfied 2016-07-14
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Satisfied
Fixed · created 2014-05-30 · satisfied 2016-07-14
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Satisfied
Unknown · created 2014-05-30 · satisfied 2016-07-14
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Satisfied
Property · created 2012-01-16 · satisfied 2014-09-06
All monies
Satisfied