Arcains Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£378,381

Cash

£37,228

Turnover

—

Profit / loss

−£85,519

Current assets

£213,635

Creditors < 1 year

£490,868

Equity

£378,381

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown
Balance sheet
Net assets	£378,381	£463,900	—	£312,010
Equity	£378,381	£463,900	—	£312,010
Assets
Fixed assets	£824,095	£381,219	—	£565,213
Intangible assets	£2,073	£3,448	—	£3,225
Property, plant & equipment	£822,022	£377,771	—	£561,988
Current assets	£213,635	£219,878	—	£66,767
Cash at bank	£37,228	£143,451	—	£59,347
Debtors	£152,542	£66,517	—	£2,343
Liabilities
Creditors within one year	£490,868	£68,716	—	£208,970
Provisions	£168,481	£68,481	—	£111,000
Net current assets	−£277,233	£151,162	—	−£142,203
Assets less current liabilities	£546,862	£532,381	—	£423,010
Profit & loss
Profit / loss	−£85,519	£36,715	—	—
People
Average employees	23	17	—	18
Source evidence	View filing	View filing	View filing	View filing