Archibald Marckay Property Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£62,353
Cash
£1,185
Turnover
—
Profit / loss
—
Current assets
£509,265
Creditors < 1 year
£752,976
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-30GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £62,353 | £57,486 | £46,056 | £28,092 | −£112,294 | −£57,351 | −£28,400 | −£121,615 | −£8,261 | — |
| Equity | — | — | — | — | — | — | — | −£121,615 | −£8,261 | −£5,878 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,659,080 | £1,653,035 | £1,539,336 | — | — | — |
| Property, plant & equipment | — | — | — | — | £301 | £602 | £903 | £959,598 | £194,379 | — |
| Current assets | £509,265 | £527,478 | £307,814 | £194,754 | £207,551 | £20,269 | £2,159 | £722 | — | — |
| Cash at bank | £1,185 | £1,939 | £100,185 | £4,660 | £52,105 | £70 | £83 | £722 | £948 | — |
| Debtors | — | — | — | — | — | £20,199 | £2,076 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £752,976 | £730,790 | £889,781 | £995,168 | £1,018,503 | £1,114,279 | £1,101,544 | £778,185 | £106,088 | — |
| Creditors after one year | £403,339 | £329,978 | £486,877 | £789,994 | £913,590 | £570,750 | £422,725 | £303,750 | £97,500 | — |
| Provisions | £36,003 | £36,003 | £41,879 | £68,634 | £46,832 | £45,626 | £45,626 | — | — | — |
| Net current assets | −£243,711 | −£203,312 | −£581,967 | −£800,414 | −£810,952 | −£1,094,010 | −£1,099,385 | −£777,463 | −£105,140 | — |
| Assets less current liabilities | £501,695 | £423,467 | £574,812 | £886,720 | £848,128 | £559,025 | £439,951 | £182,135 | £89,239 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,540 | — |
| Gross profit | — | — | — | — | — | — | — | — | −£1,273 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£2,347 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£2,383 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£2,383 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2023-10-03
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OutstandingUnknown · created 2020-03-17
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OutstandingUnknown · created 2020-01-13
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OutstandingUnknown · created 2019-10-31
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OutstandingUnknown · created 2019-10-31
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OutstandingProperty · created 2018-02-23
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OutstandingFixed · created 2017-02-20
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OutstandingFixed · created 2017-02-20
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OutstandingAll Assets · created 2017-01-31
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OutstandingAll Assets · created 2017-01-26
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OutstandingFixed · created 2016-12-14
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OutstandingFixed · created 2016-12-14
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OutstandingUnknown · created 2016-06-09
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OutstandingFloating · created 2016-05-13
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OutstandingAll Assets · created 2015-10-19
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OutstandingFloating · created 2015-10-19
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OutstandingShow 4 satisfied / released
Floating · created 2018-12-19 · satisfied 2020-01-16
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SatisfiedProperty · created 2018-11-16 · satisfied 2022-12-28
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SatisfiedFixed · created 2017-11-10 · satisfied 2021-03-22
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SatisfiedFloating · created 2016-08-08 · satisfied 2017-11-23
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Satisfied