Arch Enterprises Ltd
Television programme production activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2 | £2 |
| Equity | £2 | £2 |
| Liabilities | ||
| Assets less current liabilities | £2 | £2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2002-08-02 · satisfied 2019-09-03
All monies
SatisfiedUnknown · created 2002-07-31 · satisfied 2019-09-03
All monies
SatisfiedFloating · created 2002-04-05 · satisfied 2022-08-30
All monies
SatisfiedUnknown · created 2002-04-05 · satisfied 2019-09-03
All monies
SatisfiedProperty · created 2002-04-05 · satisfied 2019-06-18
All monies
SatisfiedUnknown · created 2002-04-05 · satisfied 2019-09-03
All monies
SatisfiedUnknown · created 2002-03-18 · satisfied 2019-09-03
All monies
SatisfiedProperty · created 2001-11-16 · satisfied 2002-06-10
All monies
SatisfiedUnknown · created 2001-11-16 · satisfied 2002-06-10
AN ADVANCE OF £450,000 TO BE APPLIED BY THE COMPANY TOWARDS THE COST OF PRODUCTI ON OF THE FILM AND THE SUM OF £477,000 T O BE APPLIED BY THE COMPANY TOWARDS THE COST OF PRODUCTION OF THE FILM AND ANY S UMS THAT MAY BE ADVANCED TO THE COMPANY FOR APPLICATION TOWARDS THE COST OF PROD UCTION OF THE FILM ("THE SECURED OBLIGAT IONS")
SatisfiedUnknown · created 2001-11-16 · satisfied 2002-06-10
All monies
SatisfiedAll Assets · created 2001-10-28 · satisfied 2002-06-10
ALL AMOUNTS ADVANCED BY THE GUARANTOR PU RSUANT TO A GUARANTY OF COMPLETION IN FA VOUR OF THE BRITISH BROADCASTING CORPORA TION AND OTHERS (TOGETHER THE "FINANCIER S") IN RESPECT OF A FILM PROVISIONALLY E NTITLED "THE HEART OF ME" (THE "FILM") T OGETHER WITH INTEREST THEREON
Satisfied