The Arches (Midlands) Ltd
Other letting and operating of own or leased real estate · Ipswich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,252,427
Cash
£649
Turnover
—
Profit / loss
—
Current assets
£27,089
Creditors < 1 year
—
Equity
£7,252,427
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,252,427 | £7,020,101 | £7,592,624 | £2,952,414 | £2,921,397 | £3,048,948 | £2,719,674 | £3,632,691 | £2,597,842 | £2,228,370 | £39,402 |
| Equity | £7,252,427 | £7,020,101 | £7,592,624 | £2,952,414 | £2,921,397 | £3,048,948 | £2,719,674 | £3,632,691 | £2,597,842 | £2,228,370 | £39,402 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,560,197 | £5,938,254 | £5,938,253 | — |
| Property, plant & equipment | £11,790,641 | £11,305,952 | £11,306,876 | £5,565,151 | £5,565,816 | £5,332,702 | £4,812,746 | £4,560,196 | £5,938,253 | £5,938,253 | £2,574,107 |
| Current assets | £27,089 | £32,597 | £29,985 | £53,213 | £143,982 | £600,553 | £648,423 | £2,203,901 | £869,199 | £729,211 | £1,670,497 |
| Cash at bank | £649 | £8,150 | £7,674 | £0 | £31,067 | £12,226 | £23,481 | £7,976 | £4,324 | £2,401 | £0 |
| Debtors | £26,440 | £24,447 | £22,311 | £53,213 | £112,915 | £588,327 | £624,942 | £2,195,925 | £864,875 | £717,018 | £1,670,497 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,205,202 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £1,556,090 | £1,435,244 | £1,435,475 | £126 | £160 | £189 | £0 | — | — | — | — |
| Net current assets | −£2,982,124 | −£2,844,548 | −£2,262,262 | −£2,586,120 | −£2,607,828 | −£2,236,891 | £63,928 | £1,541,494 | £241,988 | £198,917 | −£2,534,705 |
| Assets less current liabilities | £8,808,517 | £8,461,404 | £9,044,614 | £2,979,031 | £2,957,988 | £3,095,811 | £4,876,674 | £6,101,691 | £6,180,242 | £6,137,170 | £39,402 |
| People & pay | |||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2022-01-18
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OutstandingProperty · created 2021-04-27
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OutstandingUnknown · created 2021-04-23
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OutstandingFloating · created 2020-09-11
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OutstandingFixed · created 2019-10-01
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OutstandingShow 5 satisfied / released
Floating · created 2016-08-17 · satisfied 2019-10-03
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SatisfiedFixed · created 2014-12-03 · satisfied 2019-10-03
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SatisfiedFloating · created 2014-10-03 · satisfied 2019-11-15
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SatisfiedFloating · created 2014-10-03 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2014-10-03 · satisfied 2019-11-15
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Satisfied