Archhaven Estates Limited
Buying and selling of own real estate · Altrincham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£97,039
Cash
£769
Turnover
—
Profit / loss
—
Current assets
£531,263
Creditors < 1 year
—
Equity
−£97,039
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£97,039 | −£87,566 | −£78,394 | — | — | — | — | — | — | — | — | — | −£8,149 |
| Equity | −£97,039 | −£87,566 | −£78,394 | −£62,999 | −£178,505 | −£147,062 | £12,259 | −£4,649 | −£139,198 | −£134,516 | −£133,239 | −£30,048 | −£8,149 |
| Assets | |||||||||||||
| Property, plant & equipment | £77 | £104 | £140 | £186 | £259 | £222 | £296 | £398 | £535 | £719 | £967 | £1,303 | £1,758 |
| Current assets | £531,263 | £528,675 | £519,865 | £518,735 | £48,400 | £14,287 | £650,630 | £1,102,218 | £1,855,529 | £65 | — | £104,739 | £108,265 |
| Cash at bank | £769 | £47 | £533 | £17,272 | £537 | £791 | £36,227 | £11,482 | £1,197 | £65 | £0 | £564 | £570 |
| Debtors | £1,174 | £1,429 | £2,125 | £1,326 | £11,502 | £13,496 | £12,685 | £8,157 | £7,808 | £0 | — | £358 | £3,878 |
| Stock | £529,320 | £527,199 | £517,207 | £500,137 | £36,361 | £0 | £601,718 | £1,082,579 | £1,846,524 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,206 | £136,090 | £115,093 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,079 |
| Net current assets | −£97,116 | −£87,670 | −£78,534 | −£63,185 | −£178,764 | −£147,284 | £11,963 | −£5,047 | −£139,733 | −£135,235 | −£134,206 | −£31,351 | −£6,828 |
| Assets less current liabilities | −£97,039 | −£87,566 | −£78,394 | −£62,999 | −£178,505 | −£147,062 | £12,259 | −£4,649 | −£139,198 | −£134,516 | −£133,239 | −£30,048 | −£5,070 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-12-13 · satisfied 2023-12-15
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SatisfiedFloating · created 2017-12-13 · satisfied 2023-12-15
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SatisfiedProperty · created 2016-09-14 · satisfied 2017-12-19
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2017-12-19
—
Satisfied