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Companies/09495768

Arch Properties(Hounslow) Limited

Buying and selling of own real estate · Hounslow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,495,490
Cash
£109,103
Turnover
—
Profit / loss
—
Current assets
£1,632,575
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,495,490£1,424,745£1,354,000£1,253,926£415,325£298,433£330,734£216,402−£44,904£39,075
Equity———£1,253,926£415,325£298,433£330,734£216,402−£44,904£39,075
Assets
Fixed assets£2,824,810£2,825,050£2,825,290£2,825,255£1,850,501£1,850,697£1,850,943£1,751,189—£1,019,176
Property, plant & equipment£2,824,760£2,825,000£2,825,240£205£451£697£943£1,189—£1,019,176
Current assets£1,632,575£1,632,575£1,556,926£424,736£418,589£82,308£67,851£90,549£44,715£64,391
Cash at bank£109,103£109,103£103,923£35,770£35,870£82,308£60,582£67,021£22,576£29,391
Debtors£1,523,472£1,523,472£1,453,003£388,966£382,719—£7,269£23,528£22,139£35,000
Liabilities
Creditors£136,821£136,821£847,623———————
Creditors within one year———£174,119£134,535£53,270£56,287£796,812£487,849£428,453
Creditors after one year———£1,567,534£1,638,668£1,500,740£1,531,773£828,524£989,267£616,039
Provisions———£254,412£80,562£80,562————
Net current assets£1,495,754£1,495,754£709,303£250,617£284,054£29,038£11,564−£706,263−£443,134−£364,062
Assets less current liabilities£4,320,564£4,320,804£3,534,593£3,075,872£2,134,555£1,879,735£1,862,507£1,044,926£944,363£655,114
People
Average employees11111111——
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-07-15
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-12-21 · satisfied 2022-08-01
—
Satisfied
Fixed · created 2017-12-21 · satisfied 2024-09-20
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2024-09-20
—
Satisfied
Property · created 2015-05-21 · satisfied 2022-05-27
—
Satisfied
All Assets · created 2015-05-21 · satisfied 2022-05-27
—
Satisfied