Archester Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£16,082,115

Cash

£94,218

Turnover

—

Profit / loss

£180,998

Current assets

£2,642,556

Creditors < 1 year

—

Equity

£16,082,115

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£16,082,115	£15,901,117	£15,447,151	£14,954,027	£14,425,298	£14,015,464	£16,285,374	£15,840,394	£15,546,844	£15,089,556	£1,701,114	£1,155,407	£808,019	£588,191	£489,195
Equity	£16,082,115	£15,901,117	£15,447,151	£14,954,027	£14,425,298	£14,015,464	£16,285,374	£15,840,394	£15,546,844	£15,089,556	£1,701,114	£1,155,407	£808,019	£588,191	£489,195
Assets
Fixed assets	£21,814,374	£21,527,074	£21,363,511	£20,942,260	£20,601,749	£20,355,724	£20,214,493	£20,215,014	£20,037,156	£20,004,809	£6,899,387	£6,858,085	£6,859,260	£6,860,641	—
Property, plant & equipment	£1,114	£1,311	£1,542	£1,814	£2,134	£2,511	£2,954	£3,475	£4,088	£4,809	£5,658	£6,656	£7,831	£9,212	£6,862,267
Current assets	£2,642,556	£2,592,357	£2,440,975	£2,249,328	£2,171,613	£2,034,979	£1,703,201	£1,176,331	£1,000,612	£635,131	£299,258	£285,630	£455,919	£473,625	£444,090
Cash at bank	£94,218	£66,544	£34,458	£91,050	£24,730	£199,202	£60,671	£59,975	£26,791	£96,627	£28,279	£104,488	£48,790	£105,404	£159,976
Debtors	£2,548,338	£2,525,813	£2,406,517	£2,158,278	£2,146,883	£1,835,777	£1,642,530	£1,116,356	£973,821	£538,504	£270,979	£181,142	£407,129	£368,221	£284,114
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£977,770	£675,798	£541,978	£402,676
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£5,010,538	£5,831,362	£6,204,097	£6,414,486
Provisions	£2,452,386	£2,452,386	£2,452,386	£2,452,386	£2,452,386	£2,452,386	£0	—	—	—	—	—	—	—	—
Net current assets	£1,234,134	£1,498,363	£1,352,920	£993,628	£1,106,947	£1,237,126	£870,881	£425,380	£309,688	−£115,253	−£398,273	−£692,140	−£219,879	−£68,353	£41,414
Assets less current liabilities	£23,048,508	£23,025,437	£22,716,431	£21,935,888	£21,708,696	£21,592,850	£21,085,374	£20,640,394	£20,346,844	£19,889,556	£6,501,114	£6,165,945	£6,639,381	£6,792,288	£6,903,681
Profit & loss
Profit / loss	£180,998	—	—	—	£409,834	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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