Arc Portfolio Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Fixed · created 2022-01-06 · satisfied 2026-08-26
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SatisfiedUnknown · created 2022-01-06 · satisfied 2026-08-26
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SatisfiedFixed · created 2022-01-06 · satisfied 2026-08-26
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SatisfiedFixed · created 2016-09-12 · satisfied 2026-08-26
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SatisfiedUnknown · created 2016-07-13 · satisfied 2026-08-26
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SatisfiedFixed · created 2016-07-13 · satisfied 2026-08-26
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SatisfiedFixed · created 2016-07-13 · satisfied 2026-08-26
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SatisfiedAll Assets · created 2016-07-13 · satisfied 2026-08-26
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SatisfiedAll Assets · created 2015-01-22 · satisfied 2016-07-14
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SatisfiedFixed · created 2014-12-15 · satisfied 2015-02-18
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SatisfiedFixed · created 2014-12-15 · satisfied 2016-07-14
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SatisfiedUnknown · created 2014-11-12 · satisfied 2014-12-01
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SatisfiedUnknown · created 2014-11-12 · satisfied 2016-07-14
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SatisfiedFloating · created 2014-10-13 · satisfied 2015-02-18
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SatisfiedUnknown · created 2014-06-30 · satisfied 2016-07-14
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SatisfiedUnknown · created 2014-10-13 · satisfied 2016-07-14
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SatisfiedUnknown · created 2014-10-13 · satisfied 2016-07-14
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SatisfiedFixed · created 2014-05-30 · satisfied 2016-07-14
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SatisfiedUnknown · created 2014-05-30 · satisfied 2016-07-14
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SatisfiedProperty · created 2012-01-16 · satisfied 2014-09-06
All monies
Satisfied