Arca Business Centres Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,897,939
Cash
£264,271
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,795,878
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,897,939 | £2,752,268 | £2,106,581 | £1,855,670 | £1,623,220 | £1,414,195 | £1,264,245 | £897,351 | £710,713 |
| Equity | £5,795,878 | £5,504,536 | £2,106,581 | £1,855,670 | £1,623,220 | £1,414,195 | £1,264,245 | £897,351 | £710,713 |
| Assets | |||||||||
| Fixed assets | £5,017,978 | £5,007,004 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,618,162 | £3,954,750 | £3,876,766 | £3,862,128 | £3,616,216 | £2,863,609 | £2,838,066 |
| Current assets | — | — | £675,380 | £801,062 | £596,806 | £250,139 | £283,962 | £176,371 | £253,900 |
| Cash at bank | £264,271 | £230,759 | £276,580 | £448,894 | £465,447 | £162,363 | £108,045 | £161,993 | £251,124 |
| Debtors | — | — | £398,800 | £352,168 | £131,359 | £87,776 | £175,917 | £14,378 | £2,776 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,029,151 | £2,754,870 | £2,710,682 | £2,008,831 | £2,289,691 | £2,049,896 | £2,285,607 |
| Creditors after one year | — | — | — | — | — | £588,000 | £257,596 | — | — |
| Provisions | — | — | £157,810 | £145,272 | £139,670 | £101,241 | £88,646 | £92,733 | £95,646 |
| Net current assets | — | — | −£2,353,771 | −£1,953,808 | −£2,113,876 | −£1,758,692 | −£2,005,729 | −£1,873,525 | −£2,031,707 |
| Assets less current liabilities | £3,070,804 | £2,866,900 | £2,264,391 | £2,000,942 | £1,762,890 | £2,103,436 | £1,610,487 | £990,084 | £806,359 |
| People | |||||||||
| Average employees | 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
6 outstanding chargesFixed · created 2023-06-30
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OutstandingUnknown · created 2014-05-20
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OutstandingUnknown · created 2014-05-20
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OutstandingUnknown · created 2014-05-20
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OutstandingAll Assets · created 2014-05-08
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OutstandingUnknown · created 2007-07-23
THE WHOLE OBLIGATIONS
OutstandingShow 6 satisfied / released
Fixed · created 2019-06-29 · satisfied 2020-02-08
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SatisfiedUnknown · created 2013-06-14 · satisfied 2014-05-22
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SatisfiedUnknown · created 2012-03-23 · satisfied 2014-05-22
All monies
SatisfiedUnknown · created 2008-03-11 · satisfied 2014-05-22
All monies
SatisfiedUnknown · created 2007-07-30 · satisfied 2014-05-22
All monies
SatisfiedAll Assets · created 2007-06-12 · satisfied 2014-05-22
All monies
Satisfied