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Companies/12490650

Archer Acquisition Company Limited

Non-trading company · Burgess Hill

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£12,849,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£78,039,606
Equity
−£12,849,059
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3114 months · Company2022-10-3112 months2021-10-3112 months2020-10-31
Balance sheet
Net assets−£12,849,059−£12,849,059−£12,195,211−£12,848,980−£6,466,727—
Equity−£12,849,059−£12,849,059−£12,195,211−£12,848,980−£6,466,727−£2,091,550
Assets
Current assets———£28,245,291£11,283,703—
Cash at bank———£95,883£63,642—
Debtors£27,424,990£27,424,990£28,078,856£28,149,408£11,220,061—
Liabilities
Creditors within one year£78,039,606£78,039,606£78,039,624£78,859,828£271,032—
Creditors after one year———£0£55,244,955—
Net current assets−£50,614,616−£50,614,616−£49,960,768−£50,614,537£11,012,671—
Assets less current liabilities−£12,849,059−£12,849,059−£12,195,211−£12,848,980£48,778,228—
Profit & loss
Operating profit———−£1,740,660−£8,064—
Profit before tax———−£6,382,253−£4,375,177—
Profit / loss———−£6,382,253−£4,375,177—
People & pay
Average employees00055—
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
Show 4 satisfied / released
All Assets · created 2022-02-04 · satisfied 2022-10-05
—
Satisfied
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2020-04-06
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2022-10-05
—
Satisfied