Archtevo Estates Limited
Development of building projects · Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2023-12-21
—
OutstandingFloating · created 2023-12-21
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OutstandingFloating · created 2022-02-11
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OutstandingAll Assets · created 2022-02-11
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OutstandingFixed · created 2019-12-12
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OutstandingAll Assets · created 2019-12-12
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OutstandingShow 3 satisfied / released
All Assets · created 2021-10-19 · satisfied 2026-02-03
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SatisfiedFloating · created 2021-10-19 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2021-10-19 · satisfied 2026-02-03
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Satisfied