Skip to contentClarengateINTELLIGENCE
Companies/11261746

Archos Investments Limited

Other letting and operating of own or leased real estate · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£355,336
Cash
£7,349
Turnover
—
Profit / loss
—
Current assets
£12,961
Creditors < 1 year
£4,018
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£355,336£378,210£365,560£367,006−£13,544−£4,596£4,620
Assets
Fixed assets—————£97,600£39,342
Property, plant & equipment£2,427,821£1,231,855£1,096,314£964,206£612,540£58,258—
Current assets£12,961£52,879£20,773£12,471£12,328£57,594£95,888
Cash at bank£7,349£51,879£9,086£11,471£12,328£4,493£95,887
Debtors—————£53,101£1
Liabilities
Creditors within one year£4,018£10,769£10,420£5,903£1,083£1,083£1,083
Creditors after one year£2,072,878£887,205£732,557£596,718£631,779£154,657£126,677
Net current assets£8,943£42,110£10,353£6,568£11,245£56,511£94,805
Assets less current liabilities£2,436,764£1,273,965£1,106,667£970,774£623,785£154,111£134,147
People & pay
Average employees1111111
Source evidenceView 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 charges
Unknown · created 2023-01-17
—
Outstanding
Property · created 2023-01-13
—
Outstanding
All Assets · created 2023-01-13
—
Outstanding
Unknown · created 2023-01-13
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-01-10 · satisfied 2023-01-16
—
Satisfied
All Assets · created 2023-01-10 · satisfied 2023-01-16
—
Satisfied
Fixed · created 2023-01-10 · satisfied 2023-01-16
—
Satisfied