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Excelcare Arcus Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£10,010,694
Cash
£357,173
Turnover
—
Profit / loss
£384,114
Current assets
—
Creditors < 1 year
—
Equity
£10,010,694
Average employees
200

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Group2022-03-3112 months
Balance sheet
Net assets£10,010,694£10,626,580—£5,828,258
Equity£10,010,694£10,626,580—£5,753,801
Assets
Fixed assets———£34,900,100
Property, plant & equipment£37,162,433£37,478,850—£34,986,499
Current assets———£981,487
Cash at bank£357,173£404,366£648,859£887,110
Debtors———£94,377
Profit & loss
Profit / loss£384,114£1,457,400—£3,072,321
People & pay
Average employees200197—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-06-11
—
Outstanding
Unknown · created 2021-06-11
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding