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Companies/00298169

Archer Properties Limited

Residents property management · Faringdon

ActiveUnited KingdomIncorporated 1935Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£3,429,803
Cash
£15,596
Turnover
—
Profit / loss
—
Current assets
£25,381
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£3,429,803£3,386,880£3,300,144£3,221,965£2,099,433£2,045,736£1,986,657£1,926,568£786,418£673,447£568,283————
Equity————£2,099,433£2,045,736£1,986,657£1,926,568£786,418£673,447£568,283£494,597£517,306£538,883£561,591
Assets
Fixed assets£5,500,000£5,500,000£5,500,000£5,500,000———————————
Property, plant & equipment—————————£2,860,630£2,828,403£2,646,596£1,783,214£1,200,000£1,200,000
Current assets£25,381£27,199£18,814£106,457£162,965£107,789£42,420£123,980£85,576£145,760£134,462£86,801£70,260£153,961£177,042
Cash at bank£15,596£22,550£8,376£96,165£105,962£97,208£32,111£115,357£77,123£131,271£93,887£86,801£68,847£943£88,945
Debtors£9,785£4,649£10,438£10,292£57,003£10,581£10,309£8,623£8,453———£1,413£153,018£88,097
Liabilities
Creditors£1,139,634£1,184,375£1,262,726£1,428,548———————————
Creditors within one year————£1,561,889£1,560,410£1,554,120————£1,838,800£1,336,168£815,078£815,451
Creditors after one year————£400,000£400,000£400,000————£400,000———
Provisions————£101,643£101,643£101,643£101,643———————
Net current assets−£1,114,253−£1,157,176−£1,243,912−£1,322,091−£1,398,924−£1,452,621−£1,511,700−£1,571,789−£1,674,212−£1,787,183−£1,860,120−£1,751,999−£1,265,908−£661,117−£638,409
Assets less current liabilities£4,385,747£4,342,824£4,256,088£4,177,909£2,601,076£2,547,379£2,488,300£2,428,211£1,186,418——£894,597£517,306£538,883£561,591
Profit & loss
Profit / loss——————————£73,686————
People
Average employees2222—01,538,230————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 1978-04-21
All monies
Outstanding
Unknown · created 1938-05-20
All monies
Outstanding
Unknown · created 1936-05-08
All monies
Outstanding