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Companies/11270985

Archway Builders Ltd

Buying and selling of own real estate · Gloucester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£132,893
Cash
£55,740
Turnover
—
Profit / loss
—
Current assets
£66,680
Creditors < 1 year
£195,206
Equity
£132,893
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£132,893£33,358£66,543£62,372£25,919£23,181£8,473
Equity£132,893£33,358£66,543£62,372£25,919——
Assets
Fixed assets£188,544£166,500£66,830£3,253£6,961£9,622£14,845
Property, plant & equipment£188,544£166,500£66,830£3,253£6,961£9,622£14,845
Current assets£66,680£33,935£55,875£111,741£50,079£41,328£16,611
Cash at bank£55,740£1,164£34,081£59,213£12,552£28,110£14,325
Debtors£10,940£35,099£21,794£52,528£37,527£13,218£2,286
Liabilities
Creditors—————£18,038£10,223
Creditors within one year£195,206£193,264£56,162£49,000£24,204——
Creditors after one year£192,911£40,529—£3,004£5,594——
Provisions———£618£1,323——
Net current assets−£128,526−£159,329−£287£62,741£25,875£23,290£6,388
Assets less current liabilities£60,018£7,171£66,543£65,994£32,836£32,912£21,233
People
Average employees2111122
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-09-05
—
Outstanding
Unknown · created 2025-09-05
—
Outstanding
Property · created 2024-09-25
—
Outstanding