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Companies/04261949

Archenfield Insurance Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£36,088
Cash
£71,806
Turnover
—
Profit / loss
—
Current assets
£138,732
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£36,088£28,496£22,995£21,857£19,630£17,340£13,382£21,071£22,529£47,330
Equity———————£21,071£22,529£47,330
Assets
Fixed assets£3,598£4,103£3,491£2,306£1,119£1,492£1,239£1,859£0£2,534
Property, plant & equipment£3,598£4,103£3,491£2,306£1,119£1,492£1,239£1,859£0£2,534
Current assets£138,732£120,430£103,205£113,442£132,529£228,892£156,974£211,812£302,070£249,147
Cash at bank£71,806£66,728£22,144£38,140£48,822£180,768£20,736£83,239£241,659£153,050
Debtors£66,926£53,702£79,792£68,218£68,452£30,206£116,535£107,841£45,486£96,097
Liabilities
Creditors£84,646£54,196£43,733£38,933£44,070£127,796£44,418———
Creditors within one year———————£75,851£145,234£197,744
Creditors after one year———————£116,377£134,307£6,100
Provisions———————£372£0£507
Net current assets£54,086£66,234£59,472£74,509£88,459£101,096£112,556£135,961£156,836£51,403
Assets less current liabilities£57,684£70,337£62,963£76,815£89,578£102,588£113,795£137,820£156,836£53,937
People
Average employees11121211119————
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2013-09-25 · satisfied 2021-04-12
—
Satisfied
Fixed · created 2013-09-25 · satisfied 2021-04-12
—
Satisfied
Fixed · created 2013-09-25 · satisfied 2021-04-12
—
Satisfied
Fixed · created 2013-09-25 · satisfied 2021-04-12
—
Satisfied
All Assets · created 2013-06-20 · satisfied 2022-05-12
—
Satisfied