Arch Premier Properties Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£291,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,432
Creditors < 1 year
—
Equity
£291,432
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £291,432 | £266,979 | £95,241 | £114,995 | £119,419 | £127,306 | £128,578 | £126,213 | £119,702 | £111,569 | £102,826 | £94,304 | £85,301 | £91,380 | £80,348 | £162,851 | £165,030 | £191,488 | £191,249 |
| Equity | £291,432 | £266,979 | £95,241 | — | — | — | — | — | £119,702 | £111,569 | £102,826 | £94,304 | £85,301 | £91,380 | £80,348 | £162,851 | £165,030 | £191,488 | £191,249 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £635,591 | — | — | — | — | — | — | — | — | — | — | £615,844 | £615,993 | £704,822 | £704,451 | £704,926 | £616,901 |
| Property, plant & equipment | — | — | £590 | £635,695 | £635,818 | £635,962 | £636,131 | £636,331 | £636,565 | £635,441 | £630,519 | £630,610 | £615,718 | £615,844 | £615,993 | £704,822 | £704,451 | £704,926 | £616,901 |
| Current assets | £291,432 | £266,979 | £88,847 | £89,755 | £92,777 | £101,733 | £50,770 | £47,559 | £38,031 | £32,186 | £28,430 | £18,616 | £27,424 | £34,407 | £18,650 | £14,449 | £24,759 | £187,109 | £2,726 |
| Cash at bank | — | — | £2,623 | £4,351 | £13,194 | £49,970 | £773 | £316 | £2,422 | £3,446 | £6,568 | £6,924 | £14,216 | £6,105 | £6,150 | £14,449 | £24,759 | £11,109 | — |
| Debtors | — | — | £86,224 | — | — | £51,763 | £49,997 | £47,243 | £35,609 | £28,740 | £21,862 | £11,692 | £13,208 | £28,302 | £12,500 | — | — | £176,000 | £2,726 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £18,738 | £8,328 | £9,343 | £7,012 | £6,411 | £4,828 | £5,992 | £7,256 | £6,056 | £8,975 | £9,967 | — | — | — | — | — |
| Creditors after one year | — | — | — | £587,629 | £598,866 | £598,866 | £548,866 | £548,866 | £548,866 | £548,866 | £548,867 | £548,866 | £548,866 | £548,904 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £291,432 | £266,979 | £42,215 | £71,017 | £84,449 | £92,390 | £43,758 | £41,148 | £33,203 | £26,194 | £21,174 | £12,560 | £18,449 | £24,440 | £13,247 | £6,979 | £10,455 | £94,065 | −£117,412 |
| Assets less current liabilities | £291,432 | £266,979 | £677,806 | £706,712 | £720,267 | £728,352 | £679,889 | £677,479 | £669,768 | £661,635 | £651,693 | £643,170 | £634,167 | £640,284 | £629,240 | £711,801 | £714,906 | £798,991 | £499,489 |
| People | |||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-11-16
£294,818.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-12-21
£303,774.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding