Arcane Acres Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-04-10
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OutstandingFloating · created 2025-04-10
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OutstandingProperty · created 2025-02-17
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OutstandingAll Assets · created 2025-02-17
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OutstandingProperty · created 2023-08-25
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OutstandingShow 7 satisfied / released
Property · created 2025-01-06 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2025-01-06 · satisfied 2025-03-18
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SatisfiedProperty · created 2023-09-15 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2022-09-21 · satisfied 2023-09-15
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SatisfiedFloating · created 2022-09-21 · satisfied 2023-09-15
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SatisfiedAll Assets · created 2022-04-27 · satisfied 2023-09-01
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SatisfiedProperty · created 2022-04-27 · satisfied 2023-09-01
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Satisfied