Archguild Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,746,263
Cash
£139,600
Turnover
—
Profit / loss
—
Current assets
£1,420,883
Creditors < 1 year
—
Equity
£1,746,263
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,746,263 | £1,795,767 | £1,816,596 | £1,721,153 | £1,621,526 | £1,555,214 | £1,490,839 | £1,564,747 | £1,484,856 | £136,719 | £88,275 | £63,034 | £29,635 |
| Equity | £1,746,263 | £1,795,767 | £1,816,596 | £1,721,153 | £1,621,526 | £1,555,214 | £1,490,839 | £1,564,747 | £1,484,856 | £136,719 | £88,275 | £63,034 | £29,635 |
| Assets | |||||||||||||
| Fixed assets | £7,844,004 | £4,117,576 | £4,120,085 | — | — | — | — | — | — | £2,477,011 | £2,491,400 | £2,507,387 | £2,525,150 |
| Property, plant & equipment | £20,319 | £22,576 | £25,085 | £55,743 | £61,937 | £68,819 | £76,466 | £84,962 | £94,402 | £129,496 | £143,885 | £159,872 | £177,635 |
| Current assets | £1,420,883 | £362,325 | £439,235 | — | £409,057 | £485,291 | £428,130 | £294,867 | £323,519 | £79,028 | £146,046 | £125,969 | £120,461 |
| Cash at bank | £139,600 | £9,206 | £4,740 | £24,293 | £21,357 | £36,698 | £4,296 | £71,509 | — | £0 | £3,147 | £2,618 | £2,849 |
| Debtors | £1,281,283 | £353,119 | £434,495 | — | £387,700 | £448,593 | £423,834 | £223,358 | £323,519 | £79,028 | £142,899 | £123,351 | £117,612 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,367,602 | £1,338,191 | £379,471 | £290,169 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,051,718 | £1,210,980 | £2,190,851 | £2,325,807 |
| Provisions | £186,226 | £186,790 | £163,056 | — | £123,922 | £123,922 | £123,922 | £110,878 | £103,885 | — | — | — | — |
| Net current assets | −£5,911,515 | −£1,937,965 | −£568,050 | — | −£602,564 | −£345,240 | −£392,422 | −£1,330,827 | −£1,180,178 | −£1,288,574 | −£1,192,145 | −£253,502 | −£169,708 |
| Assets less current liabilities | £1,932,489 | £2,179,611 | £3,552,035 | — | £3,554,373 | £3,818,579 | £3,779,044 | £2,404,135 | £2,414,224 | £1,188,437 | £1,299,255 | £2,253,885 | £2,355,442 |
| People | |||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingAll Assets · created 2024-12-09
—
OutstandingShow 8 satisfied / released
Floating · created 2018-10-31 · satisfied 2024-12-10
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SatisfiedFloating · created 2018-10-31 · satisfied 2024-12-10
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2014-01-24 · satisfied 2018-10-31
—
SatisfiedAll Assets · created 2013-06-04 · satisfied 2018-10-31
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SatisfiedAll Assets · created 2013-06-04 · satisfied 2018-10-31
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SatisfiedProperty · created 2008-10-24 · satisfied 2013-06-06
All monies
SatisfiedFixed · created 2008-10-21 · satisfied 2013-06-06
All monies
Satisfied