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Companies/04103907

Archoak Properties Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£37,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
−£37,127
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets−£37,127−£35,216−£33,508−£34,027−£40,696−£36,890£30,328£18,747−£10,109−£4,700£1,005£7,605£14,779£16,990£2£2£2£2£2
Equity−£37,127−£35,216−£33,508−£34,027——£30,328£18,747−£10,109−£4,700£1,005£7,605£14,779£16,990£2£2£2£2£2
Assets
Fixed assets£325,600£327,800£330,000£330,000£330,000£330,000£330,000£330,000£330,000£330,000£330,000£330,000£330,000£330,000—————
Property, plant & equipment————£330,000£330,000———£330,000£330,000£330,000£330,000£330,000—————
Current assets£2£2£2£2£2£2£2£2£2£2£2£2£2£2—————
Cash at bank——————————————£2£2£2£2£2
Debtors————£2£2———£2£2£2£2£2—————
Liabilities
Creditors————£277,155£258,537—————————————
Creditors within one year——————£234,860£195,216£182,579£160,976£143,704£122,113£101,549£83,428—————
Creditors after one year——————£124,470£152,533£156,532£173,726£185,293£200,284£213,674£229,584—————
Net current assets−£340,727−£324,421−£307,672−£287,415−£277,153−£258,535−£234,858−£195,214−£182,577−£160,974−£143,702−£122,111−£101,547−£83,426—————
Assets less current liabilities−£15,127£3,379£22,328£42,585£52,847£71,465£95,142£134,786£147,423£169,026£186,298£207,889£228,453£246,574—————
People
Average employees1111111————————————
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 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
Floating · created 2026-07-31
—
Outstanding
Fixed · created 2026-07-31
—
Outstanding
Property · created 2006-09-22
All monies
Outstanding
Unknown · created 2006-09-22
All monies
Outstanding
Property · created 2001-11-13
All monies
Outstanding
Property · created 2001-08-01
All monies
Outstanding