Archibald Industries Limited
Other letting and operating of own or leased real estate · Shipston-On-Stour
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£367,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,214
Creditors < 1 year
—
Equity
£367,988
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £367,988 | £366,820 | £365,141 | — | — | — | — | £320,204 | £342,292 | £235,043 | £227,866 | £227,629 | £266,339 |
| Equity | £367,988 | £366,820 | £365,141 | £362,099 | £364,915 | £367,700 | £306,032 | £320,204 | £342,292 | £235,043 | £227,866 | £227,629 | £266,339 |
| Assets | |||||||||||||
| Fixed assets | £275,014 | £275,022 | £275,043 | £275,064 | £275,101 | £275,150 | £342,060 | £322,066 | £242,074 | £265,036 | £265,054 | £227,005 | £265,123 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £75,054 | £75,082 | £75,123 |
| Current assets | £94,214 | £93,293 | £91,272 | £88,192 | £90,921 | £106,249 | £13,551 | £20,658 | £110,764 | £12,001 | £5,962 | £2,305 | £3,736 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,620 | £1,963 | £2,261 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £342 | £342 | £1,475 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £22,520 | £10,546 | £41,994 | £43,150 | £1,681 | £2,520 |
| Net current assets | £92,974 | £91,798 | £90,098 | £87,035 | £89,814 | £92,550 | −£36,028 | −£1,862 | £100,218 | −£29,993 | −£37,188 | £624 | £1,216 |
| Assets less current liabilities | £367,988 | £366,820 | £365,141 | £362,099 | £364,915 | £367,700 | £306,032 | £320,204 | £342,292 | £235,043 | £227,866 | £227,629 | £266,339 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2001-05-14
All monies
OutstandingLollesworth Property Limited, Lowry Peaks Company Limted And Tayvin 91 Limited, Bradburian Developments Limited, Cat Street Developments Limited, Chevithorne Barton Limited,De
Unknown · created 2000-03-09
THE PERFORMANCE BY THE COMPANY TO THE CH ARGEE OF ITS OBLIGATIONS UNDER THIS PART NERSHIP AGREEMENT
OutstandingFixed · created 1999-03-08
All monies
OutstandingLollesworth Property Limited, Elyzian Developments Limited, Endicott Estates Limited, Green Meadows Limited, Taynton Property Limited, Church Farm Ryarsh Developments Limited
Property · created 1997-08-01
All monies
OutstandingShow 4 satisfied / released
Property · created 2001-03-08 · satisfied 2001-12-28
All monies
SatisfiedAll Assets · created 1998-07-27 · satisfied 1999-11-09
All monies
SatisfiedProperty · created 1998-07-27 · satisfied 1999-11-09
All monies
SatisfiedShares · created 1998-07-27 · satisfied 1999-11-09
All monies
Satisfied