Arcus Estates Ltd
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£289,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,411
Creditors < 1 year
£361,713
Equity
£289,351
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £289,351 | £245,155 | £203,513 | £177,264 | £139,753 | £114,319 | £72,954 | £39,660 | £21,570 |
| Equity | £289,351 | £245,155 | £203,513 | £177,264 | £139,753 | £114,319 | £72,954 | £39,660 | £21,570 |
| Assets | |||||||||
| Fixed assets | £788,784 | £789,088 | £790,207 | £793,082 | £799,297 | £805,721 | £808,857 | £808,679 | £692,308 |
| Property, plant & equipment | — | — | — | — | — | — | £20,073 | £808,679 | £692,308 |
| Current assets | £65,411 | £57,403 | £40,332 | £65,692 | £75,263 | £52,728 | £48,884 | £69,792 | £5,576 |
| Cash at bank | — | — | — | — | — | — | £47,162 | £69,692 | £4,738 |
| Debtors | — | — | — | — | — | — | £1,722 | £100 | £838 |
| Liabilities | |||||||||
| Creditors within one year | £361,713 | £376,380 | £380,496 | £377,401 | £382,637 | £377,142 | £388,507 | £748,769 | £571,704 |
| Creditors after one year | £207,549 | £220,215 | £250,459 | £300,864 | £347,726 | £362,644 | £396,280 | £90,042 | £104,610 |
| Net current assets | −£291,884 | −£318,422 | −£333,451 | −£310,379 | −£307,041 | −£324,081 | −£339,623 | −£678,977 | −£566,128 |
| Assets less current liabilities | £496,900 | £470,666 | £456,756 | £482,703 | £492,256 | £481,640 | £469,234 | £129,702 | £126,180 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesProperty · created 2013-05-16
—
Outstanding