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Companies/11583929

Arch Finance Ltd

Other business support service activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£80,798
Cash
£608,783
Turnover
—
Profit / loss
£28,284
Current assets
£814,458
Creditors < 1 year
£739,420
Equity
£80,798
Average employees
282

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-316 months
Balance sheet
Net assets£80,798£52,514£40,790£29,131£7,173—
Equity£80,798£52,514£40,790£29,131£7,173−£2,806
Assets
Property, plant & equipment£7,680£9,676£11,671£12,366£13,928£15,490
Current assets£814,458£966,357£1,014,177£1,174,972£785,522£2,290
Cash at bank£608,783£710,018£941,079£1,041,133£581,495£733
Debtors£205,675£256,339£73,098£133,839£204,027£1,557
Liabilities
Creditors within one year£739,420£921,100£982,140£1,155,857£792,277—
Provisions———£2,350£0—
Net current assets£75,038£45,257£32,037£19,115−£6,755−£18,296
Assets less current liabilities£82,718£54,933£43,708£31,481£7,173−£2,806
Profit & loss
Profit before tax£36,922£14,411£24,169———
Profit / loss£28,284£11,724£18,859———
People & pay
Average employees2823754563741705
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.