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Companies/12238578

Archibald Marckay Commercial Ltd

Hotels and similar accommodation · Hereford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3111 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 employees222222
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

3 outstanding charges
Property · created 2025-04-01
—
Outstanding
Floating · created 2025-03-28
—
Outstanding
Property · created 2024-04-03
—
Outstanding
Show 9 satisfied / released
Floating · created 2024-03-28 · satisfied 2025-12-04
—
Satisfied
Property · created 2023-08-15 · satisfied 2024-04-03
—
Satisfied
Fixed · created 2023-08-10 · satisfied 2024-04-03
—
Satisfied
Floating · created 2023-08-10 · satisfied 2024-04-03
—
Satisfied
Unknown · created 2023-01-25 · satisfied 2023-08-21
—
Satisfied
Property · created 2022-01-11 · satisfied 2023-04-03
—
Satisfied
All Assets · created 2021-11-12 · satisfied 2023-10-02
—
Satisfied
All Assets · created 2019-10-30 · satisfied 2023-10-02
—
Satisfied
All Assets · created 2019-10-30 · satisfied 2023-10-02
—
Satisfied