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Companies/07861134

Arch Angle Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£90,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,781
Creditors < 1 year
£74,172
Equity
£90,488
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£90,488£88,990£140,438£138,368£134,917£105,552£52,047£49,774£48,200£47,090−£22,175£57,892£100
Equity£90,488£88,990£140,438£138,368£134,917£105,552£52,047£49,774£48,200—−£22,175£57,892£100
Assets
Fixed assets£277,485£277,804£278,123£278,442£276,887£280,728£284,661£288,594£292,527—£15,780——
Property, plant & equipment—————————£290,514£15,780——
Current assets£276,781£276,323£369,393£301,005£390,623£185,711£121,710£232,803£234,327£157,567£68,078£79,867£100
Cash at bank—————————£85,872£68,078£79,867£100
Debtors—————————£71,695£0£0—
Liabilities
Creditors within one year£74,172£71,005£107,673£127,980£257,396£119,840£80,643£216,550£194,109£78,719£3,694£21,975—
Creditors after one year£389,606£394,132£399,405£313,099£275,197£241,047£273,681£255,073£284,545£322,272£102,339——
Net current assets£202,609£205,318£261,720£173,025£133,227£65,871£41,067£16,253£40,218£78,848£64,384£57,892£100
Assets less current liabilities£480,094£483,122£539,843£451,467£410,114£346,599£325,728£304,847£332,745£369,362£80,164£57,892£100
People
Average employees——22211——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2021-08-27
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Property · created 2015-01-21
—
Outstanding
All Assets · created 2014-03-26
—
Outstanding
Show 1 satisfied / released
Property · created 2015-01-29 · satisfied 2015-02-19
—
Satisfied