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Companies/09842391

Archstone Partners Ltd

Buying and selling of own real estate · Cambridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£7,786,049
Cash
£247,802
Turnover
—
Profit / loss
—
Current assets
£635,123
Creditors < 1 year
£76,591
Equity
£7,786,049
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.

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£7,786,049£7,755,739£7,533,503£7,687,445£9,112,066£7,483,494£7,172,832£6,834,822£6,638,447£52,810
Equity£7,786,049£7,755,739£7,533,503£7,687,445£9,112,066£7,483,494£7,172,832£6,834,822£6,638,447£52,810
Assets
Property, plant & equipment£10,663,090£11,378,932£12,504,445£13,251,958£12,958,061£9,936,639£9,750,960£9,498,000£6,438,604£6,431,289
Current assets£635,123£316,902£102,974£1,130,533£111,422£1,188,615£431,007£747,219£3,597,688£951,424
Cash at bank£247,802£300,040£55,652£1,113,025£106,540£149,517£288,165£679,850£3,548,866£926,691
Debtors£387,321£16,862£47,322£17,508£4,882£1,039,098£142,842£67,369£48,822£24,733
Liabilities
Creditors within one year£76,591£48,383£271,222£1,778,077£67,514£59,869£79,255£79,636£85,869£53,300
Creditors after one year£3,088,868£3,495,849£4,444,267£4,468,000£3,485,861£3,511,900£2,876,950£3,292,669£3,311,976£7,276,603
Provisions£346,705£395,863£358,427£448,969£404,042£69,991£52,930£38,092——
Net current assets£558,532£268,519−£168,248−£647,544£43,908£1,128,746£351,752£667,583£3,511,819£898,124
Assets less current liabilities£11,221,622£11,647,451£12,336,197£12,604,414£13,001,969£11,065,385£10,102,712£10,165,583£9,950,423£7,329,413
People
Average employees2222222332
Source evidenceView 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

17 outstanding charges
Property · created 2026-01-15
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Outstanding
Property · created 2026-01-15
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Outstanding
Fixed · created 2026-01-14
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2020-07-24
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Outstanding
Fixed · created 2020-04-30
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Outstanding
Unknown · created 2019-10-14
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Outstanding
Fixed · created 2017-10-30
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Outstanding
Unknown · created 2017-10-30
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Outstanding
Property · created 2017-10-24
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Outstanding
Fixed · created 2017-10-20
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Outstanding
Property · created 2017-09-22
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Outstanding
Unknown · created 2017-09-15
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Outstanding
Unknown · created 2017-09-08
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Outstanding
Show 6 satisfied / released
Unknown · created 2022-12-13 · satisfied 2024-07-12
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Satisfied
Floating · created 2016-03-31 · satisfied 2023-10-21
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Satisfied
Floating · created 2016-03-31 · satisfied 2023-10-21
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Satisfied
Floating · created 2016-03-31 · satisfied 2024-02-10
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Satisfied
Floating · created 2016-03-31 · satisfied 2024-02-10
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Satisfied
All Assets · created 2016-03-31 · satisfied 2016-04-26
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Satisfied