Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,431 GBP2025-01-31
3,463 GBP2024-01-31
Fixed Assets - Investments
1,699,109 GBP2025-01-31
1,698,508 GBP2024-01-31
Investment Property
556,254 GBP2025-01-31
556,254 GBP2024-01-31
Fixed Assets
2,257,794 GBP2025-01-31
2,258,225 GBP2024-01-31
Debtors
Current
358,813 GBP2025-01-31
409,901 GBP2024-01-31
Cash at bank and in hand
53,510 GBP2025-01-31
213,249 GBP2024-01-31
Current Assets
412,323 GBP2025-01-31
623,150 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,668,952 GBP2025-01-31
Net Current Assets/Liabilities
-2,256,629 GBP2025-01-31
-2,256,176 GBP2024-01-31
Net Assets/Liabilities
1,165 GBP2025-01-31
2,049 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,065 GBP2025-01-31
1,949 GBP2024-01-31
Equity
1,165 GBP2025-01-31
2,049 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Office equipment
730 GBP2025-01-31
730 GBP2024-01-31
Computers
1,948 GBP2025-01-31
1,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,678 GBP2025-01-31
11,678 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,758 GBP2024-01-31
Office equipment
730 GBP2024-01-31
Computers
1,725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,213 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
811 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
223 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,034 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,569 GBP2025-01-31
Office equipment
730 GBP2025-01-31
Computers
1,948 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,247 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
2,431 GBP2025-01-31
3,242 GBP2024-01-31
Computers
223 GBP2024-01-31
Investments in Subsidiaries
1,382,638 GBP2025-01-31
1,382,638 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
239,285 GBP2025-01-31
255,285 GBP2024-01-31
Other Debtors
Current
64,755 GBP2025-01-31
99,513 GBP2024-01-31
Prepayments/Accrued Income
Current
54,773 GBP2025-01-31
55,103 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,439 GBP2025-01-31
10,161 GBP2024-01-31
Amounts owed to group undertakings
Current
2,590,246 GBP2025-01-31
2,784,325 GBP2024-01-31
Taxation/Social Security Payable
Current
40,887 GBP2025-01-31
64,651 GBP2024-01-31
Other Creditors
Current
12,025 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
17,355 GBP2025-01-31
20,189 GBP2024-01-31
Creditors
Current
2,668,952 GBP2025-01-31
2,879,326 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13 shares2025-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13 shares2025-01-31
Par Value of Share
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
ARCAP PARTNERS LTD
InfoRegistered number 093781515 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD
PRIVATE LIMITED COMPANY incorporated on 2015-01-07 (11 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-27
CIF 0ARCAP PARTNERS LTD
SRegistered number 09378151
3, Oak Bank, Lindfield, Haywards Heath, England, RH16 1RR
Limited Company in Uk
CIF 1 ARCAP PARTNERS LTD
SRegistered number 09378151
5 Elstree Gate, Elstree Way, Borehamwood, England, WD6 1JD
Limited Liability Company in Companies House, England
CIF 2 ARCAP PARTNERS LTD
SRegistered number 09378151
5, Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, United Kingdom, WD6 1JD
Limited By Shares in Companies House, England And Wales
CIF 3