Arch Properties Ltd
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,008,953
Cash
£61,450
Turnover
—
Profit / loss
—
Current assets
−£74,733
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,008,953 | £934,736 | £904,178 | £868,335 | £626,733 | £515,414 | £501,595 | £464,033 | £22,268 | £20,384 | £100 |
| Equity | — | — | — | £868,335 | £626,733 | £515,414 | £501,595 | £464,033 | £22,268 | £20,384 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,945,105 | £1,945,105 | £1,935,758 | — | — | — | — | — | — | £524,909 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £524,909 | — | £0 |
| Current assets | −£74,733 | £626,078 | £655,353 | £313,513 | £264,986 | £513,736 | £127,452 | £42,757 | £181,775 | £10,218 | £100 |
| Cash at bank | £61,450 | £79,777 | £415,111 | £182,612 | £190,273 | £436,890 | £122,827 | £38,215 | £178,025 | — | £100 |
| Debtors | −£136,183 | £546,301 | £240,242 | £130,901 | £74,713 | £76,846 | £4,625 | £4,542 | £3,750 | — | — |
| Liabilities | |||||||||||
| Creditors | −£572,643 | £1,184,365 | £269,810 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £259,368 | £357,435 | £352,324 | £38,062 | £99,361 | £232,768 | £228,288 | £0 |
| Creditors after one year | — | — | — | £990,594 | £1,085,602 | £515,231 | £537,795 | £429,363 | £451,648 | £286,455 | £0 |
| Provisions | — | — | — | £80,767 | £80,767 | £80,767 | — | — | — | — | — |
| Net current assets | £497,910 | −£558,287 | £385,543 | £54,145 | −£92,449 | £161,412 | £89,390 | −£56,604 | −£50,993 | −£218,070 | £100 |
| Assets less current liabilities | £2,443,015 | £1,386,818 | £2,321,301 | £1,939,696 | £1,793,102 | £1,111,412 | £1,039,390 | £893,396 | £473,916 | £306,839 | £100 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-10-25
—
OutstandingFixed · created 2022-10-25
—
OutstandingFloating · created 2020-02-26
—
OutstandingAll Assets · created 2016-07-20
—
OutstandingShow 3 satisfied / released
Floating · created 2016-09-26 · satisfied 2022-11-15
—
SatisfiedFixed · created 2015-03-20 · satisfied 2022-05-27
—
SatisfiedAll Assets · created 2015-03-20 · satisfied 2022-05-27
—
Satisfied