Archibald Marckay Commercial Ltd
Hotels and similar accommodation · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,470,624
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£663,576
Creditors < 1 year
£808,924
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,470,624 | −£522,439 | −£188,464 | −£140,009 | −£28,827 | −£47,820 |
| Assets | ||||||
| Fixed assets | £4,244,217 | £2,103,831 | £1,757,101 | £1,295,692 | — | £476,209 |
| Property, plant & equipment | £44,217 | £58,956 | £77,240 | — | — | £476,209 |
| Current assets | £663,576 | £112,824 | £53,261 | £1,744 | £28,644 | £12,748 |
| Cash at bank | £17 | £1,208 | £7 | £1,743 | £28,643 | £11,417 |
| Liabilities | ||||||
| Creditors within one year | £808,924 | £2,707,624 | £1,159,817 | £645,007 | £271,101 | £252,527 |
| Creditors after one year | £1,942,871 | £21,724 | £831,603 | £787,918 | £281,850 | £284,250 |
| Provisions | £685,374 | £9,746 | £7,406 | £4,520 | £4,520 | — |
| Net current assets | −£145,348 | −£2,594,800 | −£1,106,556 | −£643,263 | −£242,457 | −£239,779 |
| Assets less current liabilities | £4,098,869 | −£490,969 | £650,545 | £652,429 | £257,543 | £236,430 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesProperty · created 2025-04-01
—
OutstandingFloating · created 2025-03-28
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OutstandingProperty · created 2024-04-03
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OutstandingShow 9 satisfied / released
Floating · created 2024-03-28 · satisfied 2025-12-04
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SatisfiedProperty · created 2023-08-15 · satisfied 2024-04-03
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SatisfiedFixed · created 2023-08-10 · satisfied 2024-04-03
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SatisfiedFloating · created 2023-08-10 · satisfied 2024-04-03
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SatisfiedUnknown · created 2023-01-25 · satisfied 2023-08-21
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SatisfiedProperty · created 2022-01-11 · satisfied 2023-04-03
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SatisfiedAll Assets · created 2021-11-12 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2019-10-30 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2019-10-30 · satisfied 2023-10-02
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Satisfied