Arctic Shores Limited
Business and domestic software development · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,519,357
Cash
£784,917
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,519,357
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,519,357 | −£1,671,844 | £166,261 | £1,994,336 | −£1,288,377 | £939,256 | £2,085,097 | — | £1,052,832 | — | −£540,825 | −£47,094 | £56,073 |
| Equity | −£2,519,357 | −£1,671,844 | £166,261 | £1,994,336 | −£1,288,377 | £939,256 | £2,085,097 | £1,052,832 | £1,052,832 | £176,131 | −£540,825 | −£47,094 | £56,073 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £15,471 | £10,922 | £23,208 | £29,816 | — | £55,250 | — | — | — | — |
| Property, plant & equipment | £79 | £7,261 | £20,950 | £15,471 | £10,922 | £23,208 | £29,816 | — | £28,075 | — | £4,709 | £1,578 | £0 |
| Current assets | — | — | — | £6,182,165 | £2,801,086 | £3,390,847 | £3,419,362 | — | £2,020,166 | — | £137,927 | £55,535 | £108,522 |
| Cash at bank | £784,917 | £674,766 | £2,098,277 | £5,480,754 | £1,990,652 | £2,850,864 | £2,959,316 | — | £1,250,069 | — | £113,894 | £7,231 | £107,538 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £24,033 | £48,304 | £984 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £3,449,005 | £2,738,249 | £2,023,016 | £1,307,807 | — | £967,424 | — | £44,832 | £53,029 | £2,284 |
| Creditors after one year | — | — | — | £754,295 | £1,362,136 | £451,783 | £56,274 | — | £55,160 | — | £638,629 | £51,178 | £50,165 |
| Net current assets | — | — | — | £2,733,160 | £62,837 | £1,367,831 | £2,111,555 | — | £1,052,742 | — | £93,095 | £2,506 | £106,238 |
| Assets less current liabilities | — | — | — | £2,748,631 | £73,759 | £1,391,039 | £2,141,371 | — | £1,107,992 | — | £97,804 | £4,084 | £106,238 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£2,529,656 | — | −£824,273 | — | — | — | — |
| People | |||||||||||||
| Average employees | 36 | 47 | 61 | 77 | 67 | 69 | 51 | — | 40 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-03 · satisfied 2024-12-17
—
SatisfiedFixed · created 2019-02-22 · satisfied 2020-09-30
—
SatisfiedAll Assets · created 2015-04-20 · satisfied 2016-08-04
—
Satisfied