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Arcola Development Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£670,782
Cash
£14,316
Turnover
—
Profit / loss
—
Current assets
£100,545
Creditors < 1 year
£2,587,193
Equity
−£670,782
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets−£670,782−£703,908−£183,454−£52,912−£27,584−£18,241−£34,220
Equity−£670,782−£703,908−£183,454−£52,912−£27,584−£18,241—
Assets
Fixed assets£1,815,866£1,575,996£1,928,235£1,928,235£1,928,235£1,900,000£1,824,781
Property, plant & equipment——————£1,824,781
Current assets£100,545£85,673£64,603£79,706£81,997£97,814£81,976
Cash at bank£14,316£2,222£798£14,906£14,704£33,875£9,663
Debtors——————£72,313
Liabilities
Creditors——————£1,940,977
Creditors within one year£2,587,193£1,277,478£2,154,184£2,034,993£2,010,168£1,988,638—
Creditors after one year£0£1,088,099£9,323£13,075£14,863£18,723—
Provisions——−£12,785−£12,785−£12,785−£8,694—
Net current assets−£2,486,648−£1,191,805−£2,089,581−£1,955,287−£1,928,171−£1,890,824−£1,859,001
Assets less current liabilities−£670,782£384,191−£161,346−£27,052£64£9,176−£34,220
People & pay
Average employees0000003
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-10-26 · satisfied 2024-06-18
—
Satisfied
Fixed · created 2018-10-26 · satisfied 2024-06-18
—
Satisfied
Fixed · created 2018-10-26 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2018-10-26 · satisfied 2024-06-18
—
Satisfied