ARCANE INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, ARCANE INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019–2024/25
| 2020 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,883 | 8,166 | 3,596 | 1,385 | 222 |
| Total assets | 12,179 | 15,394 | 17,250 | 17,963 | 14,363 |
| Total liabilities | 11,000 | 17,535 | 6,084 | 5,506 | 3,837 |
| Net assets / total equity | 1,115 | -3,268 | 2,297 | 3,268 | 1,361 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ARCANE INVESTMENTS LIMITED
Company
ARCANE INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 11099391. It was incorporated on 6 Dec 2017. Its status is active. The registered office is in Milton keynes (MK7). Its nature of business (SIC 2007) is activities of open-ended investment companies (64304).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £1,361, down 58.4% on the previous year. Cash at bank and in hand was £222. Total assets were £14,363 and total liabilities £3,837. The company had an average of 1 employee. Figures are available for 6 financial years (2019–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Dec 2026.