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Companies/13553964

Arcane Acres Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£173,567
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£242,310
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31
Balance sheet
Net assets−£173,567−£184,865−£60,797−£18,150
Assets
Fixed assets£841,116£825,000£400,000£79,657
Property, plant & equipment£841,116£825,000£400,000£79,657
Current assets£242,310£60,911£9,634£90,517
Cash at bank£79£204£362£48,845
Debtors£242,231£60,707£9,272£41,672
Liabilities
Creditors£1,180,029£1,006,663£465,658£183,911
Net current assets−£937,719−£945,752−£456,024−£93,394
Assets less current liabilities−£96,603−£120,752−£56,024−£13,737
People
Average employees0021
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-04-10
—
Outstanding
Floating · created 2025-04-10
—
Outstanding
Property · created 2025-02-17
—
Outstanding
All Assets · created 2025-02-17
—
Outstanding
Property · created 2023-08-25
—
Outstanding
Show 7 satisfied / released
Property · created 2025-01-06 · satisfied 2025-03-18
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Satisfied
All Assets · created 2025-01-06 · satisfied 2025-03-18
—
Satisfied
Property · created 2023-09-15 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2022-09-21 · satisfied 2023-09-15
—
Satisfied
Floating · created 2022-09-21 · satisfied 2023-09-15
—
Satisfied
All Assets · created 2022-04-27 · satisfied 2023-09-01
—
Satisfied
Property · created 2022-04-27 · satisfied 2023-09-01
—
Satisfied