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Companies/12096300

Archtevo Estates Limited

Development of building projects · Durham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£270,625
Cash
£17,585
Turnover
—
Profit / loss
—
Current assets
£40,875
Creditors < 1 year
—
Equity
£270,625
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£270,625£283,282£194,656£95,934£8,392£10,190
Equity£270,625£283,282£194,656£95,934£8,392£10,190
Assets
Fixed assets———£1,112,357£462,357£462,357
Current assets£40,875£537,470£903,586£658,841£15,911£7,595
Cash at bank£17,585£525,344£12,267———
Debtors£23,290£12,126£6,734———
Stock——£884,585———
Liabilities
Net current assets−£93,603£276,519£783,669£478,341−£342,797−£15,499
Assets less current liabilities£1,454,504£1,388,876£1,896,026£1,590,698£119,560£446,858
People
Average employees000000
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

6 outstanding charges
All Assets · created 2023-12-21
—
Outstanding
Floating · created 2023-12-21
—
Outstanding
Floating · created 2022-02-11
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Outstanding
All Assets · created 2022-02-11
—
Outstanding
Fixed · created 2019-12-12
—
Outstanding
All Assets · created 2019-12-12
—
Outstanding
Show 3 satisfied / released
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Satisfied
—
Satisfied
—
Satisfied