Arctic Estates Dalston Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,029,303
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£5,350,607
Creditors < 1 year
—
Equity
£5,029,303
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,029,303 | £3,806,148 | £3,070,462 | — | — | — | — | — | — | — | — | — |
| Equity | £5,029,303 | £3,806,148 | £3,070,462 | £2,974,914 | £2,632,505 | £1,879,538 | £1,680,498 | £216,458 | £47,532 | £35,328 | £8,062 | £302 |
| Assets | ||||||||||||
| Current assets | £5,350,607 | £4,282,466 | £3,572,816 | £3,070,499 | £2,716,266 | £2,003,974 | £2,075,264 | £1,843,694 | £1,013,461 | £1,010,420 | £10,002 | £302 |
| Cash at bank | £46 | £1,457 | £33,618 | £120 | £70,062 | £4,276 | £3,239 | £470 | £237 | £270,009 | £9,700 | £0 |
| Debtors | £5,350,561 | £4,281,009 | £3,539,198 | £3,070,379 | £2,646,204 | £1,999,698 | £2,072,025 | £1,843,224 | £1,013,224 | £740,411 | £302 | £302 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,941 | £1 |
| Net current assets | £5,028,170 | £3,805,015 | £3,069,329 | £2,973,754 | £2,631,345 | £1,879,471 | £1,680,433 | £216,393 | £47,467 | £35,293 | £8,061 | £301 |
| Assets less current liabilities | £5,029,303 | £3,806,148 | £3,070,462 | £2,974,914 | £2,632,505 | £1,879,538 | £1,680,498 | £216,458 | £47,532 | £35,328 | £8,062 | £302 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-03-30
—
Outstanding