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Companies/09708197

Arc Dev Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,299,838
Cash
£1,461,564
Turnover
—
Profit / loss
—
Current assets
£2,564,882
Creditors < 1 year
£259,936
Equity
£2,299,838
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-07-31
Balance sheet
Net assets£2,299,838£2,505,178£1,637,746£1,170,371£510,121£409,351————
Equity£2,299,838£2,505,178£1,637,746£1,170,371£510,121£409,351£475,216£220,541£85,533£21,445
Assets
Fixed assets——£574£1,949£3,598£5,507————
Property, plant & equipment£0£0£534£1,909£3,558£5,507£8,513£796£296£0
Current assets£2,564,882£2,538,997£1,828,378£1,240,045£584,451£436,048£532,938£257,739£114,264£38,401
Cash at bank£1,461,564£2,433,258£57,261£270,045£355,758£398,259£302,839£125,011£52,580£37,133
Debtors£1,103,318£105,739£1,771,117£970,000£228,693£37,789£230,099£132,728£61,684£1,268
Liabilities
Creditors within one year£259,936£18,712£166,059£36,472£32,933£32,204£66,235———
Creditors after one year£5,148£15,147£25,147£35,151£44,995£0————
Net current assets£2,304,946£2,520,285£1,662,319£1,203,573£551,518£403,844£466,703£219,745£85,237£21,445
Assets less current liabilities£2,304,986£2,520,325£1,662,893£1,205,522£555,116£409,351£475,216£220,541£85,533£21,445
People & pay
Average employees2222222———
Source evidenceView 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

No charges available in our records.