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Companies/NI022526

Archville Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · Company accounts

Net assets
£252,828
Cash
£81,914
Turnover
—
Profit / loss
—
Current assets
£88,169
Creditors < 1 year
£831,937
Equity
£252,828
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 figures2026-03-3012 months · Company2025-03-30Company2024-03-3011 months · Company2023-04-3016 months2021-12-3112 months2020-12-31
Balance sheet
Net assets£252,828£245,447£231,562£246,614£58,583£35,456
Equity£252,828£245,447£231,562£246,614£58,583£35,456
Assets
Property, plant & equipment£996,596£1,010,807£1,026,372£1,044,464£1,030,150£214,331
Current assets£88,169£98,477£77,909£128,014£1,495,416£77,865
Cash at bank£81,914£74,661£61,363£75,529—£42,807
Debtors£155£16,916£7,546£26,585£1,467,216£11,958
Stock£6,100£6,900£9,000£25,900£28,200£23,100
Liabilities
Creditors within one year£831,937£863,837£872,719£925,864£2,466,983£256,740
Net current assets−£743,768−£765,360−£794,810−£797,850−£971,567−£178,875
Assets less current liabilities£252,828£245,447£231,562£246,614£58,583£35,456
People & pay
Average employees0—110—
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
Fixed · created 2021-02-22
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-02-24 · satisfied 2020-10-09
—
Satisfied
Property · created 2005-11-10 · satisfied 2020-10-09
£0
Satisfied
Property · created 2005-11-04 · satisfied 2020-10-09
£0
Satisfied