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Companies/07398233

Archway Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£800,908
Cash
£14,917
Turnover
Profit / loss
£13,416
Current assets
£454,647
Creditors < 1 year
Equity
£800,908
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£800,908£787,492£786,580£762,253£753,813£744,540£704,451£769,996£738,778£594,453£73,854£62,391£31,667£11,658
Equity£800,908£787,492£786,580£762,253£753,813£744,540£704,451£769,996£738,778£594,453£73,854£62,391£31,667£11,658
Assets
Fixed assets£1,320,291£1,320,342£1,320,402£1,320,473£1,320,557£1,320,655£1,320,771£1,320,209£1,320,246£1,200,000
Property, plant & equipment£291£342£402£473£557£655£771£209£246£0£709,314
Current assets£454,647£441,885£476,374£478,992£473,034£293,063£293,325£322,159£297,655£274,890£278,581£12
Cash at bank£14,917£6,524£3,484£6,102£144£173£435£29,269£4,765£0£3,691£12£0£2,234
Debtors£439,730£435,361£472,890£472,890£472,890£292,890£292,890£292,890£292,890£274,890£274,890£0
Liabilities
Creditors within one year£69,041£38,535£48,447£49,890
Creditors after one year£845,000£608,400£629,200£650,000
Provisions£87,436£87,436£87,436£87,436£87,436£87,436£78,232
Net current assets£402,557£401,987£413,006£400,428£403,727£235,845£222,167£240,126£213,532£214,453£209,540−£38,523−£48,447−£47,656
Assets less current liabilities£1,722,848£1,722,329£1,733,408£1,720,901£1,724,284£1,556,500£1,542,938£1,560,335£1,533,778£1,414,453£918,854£670,791£660,867£661,658
Profit & loss
Profit / loss£13,416£50,440
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-11-17
Outstanding
Unknown · created 2025-11-17
Outstanding
All Assets · created 2012-07-05
All monies
Outstanding
Property · created 2012-01-19
All monies
Outstanding
Floating · created 2011-11-23
All monies
Outstanding
All Assets · created 2011-11-04
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2020-10-02 · satisfied 2025-11-20
Satisfied
All Assets · created 2020-10-02 · satisfied 2025-11-20
Satisfied
All Assets · created 2011-09-22 · satisfied 2011-12-07
All monies
Satisfied