Archgate Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£202,532
Cash
£11,722
Turnover
—
Profit / loss
£16,651
Current assets
£143,525
Creditors < 1 year
£200,188
Equity
£202,532
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £202,532 | £185,881 | — | — | — | — | — | — | — | — | — | £115,825 | £101,291 | £96,003 | £94,067 |
| Equity | £202,532 | £185,881 | £171,765 | £165,329 | £183,411 | £169,162 | £163,988 | £148,756 | £128,639 | £130,799 | £127,494 | £115,825 | £101,291 | £96,003 | £94,067 |
| Assets | |||||||||||||||
| Fixed assets | £260,208 | £260,208 | — | — | — | — | — | — | — | — | — | £260,208 | £260,208 | £260,208 | — |
| Property, plant & equipment | £260,208 | £260,208 | — | — | — | — | — | — | — | — | — | £260,208 | £260,208 | £260,208 | — |
| Current assets | £143,525 | £115,396 | — | — | — | — | — | — | — | — | — | £61,726 | £55,263 | £52,052 | £52,912 |
| Cash at bank | £11,722 | £11,188 | — | — | — | — | — | — | — | — | — | £13,026 | £7,863 | £4,652 | £5,512 |
| Debtors | £131,803 | £104,208 | — | — | — | — | — | — | — | — | — | £48,700 | £47,400 | £47,400 | £47,400 |
| Liabilities | |||||||||||||||
| Creditors within one year | £200,188 | £187,136 | — | — | — | — | — | — | — | — | — | £164,776 | £158,312 | £143,475 | £132,395 |
| Creditors after one year | £1,013 | £2,587 | — | — | — | — | — | — | — | — | — | £41,333 | £55,868 | £72,782 | £86,658 |
| Net current assets | −£56,663 | −£71,740 | — | — | — | — | — | — | — | — | — | −£103,050 | −£103,049 | −£91,423 | −£79,483 |
| Assets less current liabilities | £203,545 | £188,468 | — | — | — | — | — | — | — | — | — | £157,158 | £157,159 | £168,785 | £180,725 |
| Profit & loss | |||||||||||||||
| Profit / loss | £16,651 | £14,116 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2001-08-08
All monies
OutstandingProperty · created 2001-08-08
All monies
Outstanding