Architectural & Planning Ltd
Architectural activities · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£64,853
Cash
£363
Turnover
—
Profit / loss
—
Current assets
£180,839
Creditors < 1 year
£250,923
Equity
−£64,853
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£64,853 | −£23,083 | −£19,929 | £3,905 | −£26,823 | £310,801 |
| Equity | −£64,853 | −£23,083 | −£19,929 | £3,905 | −£26,823 | £310,801 |
| Assets | ||||||
| Property, plant & equipment | £6,458 | £1,762 | £1,254 | £135 | £832 | £2,313 |
| Current assets | £180,839 | £177,526 | £167,099 | £185,628 | £124,017 | £730,096 |
| Cash at bank | £363 | £27,929 | £24,255 | £14,957 | £2,940 | £26,127 |
| Debtors | £148,081 | £117,202 | £118,179 | £134,941 | £99,175 | £703,969 |
| Stock | £32,395 | £32,395 | £24,665 | £35,730 | £21,902 | — |
| Liabilities | ||||||
| Creditors within one year | £250,923 | £202,133 | £188,044 | £181,726 | £151,514 | £420,379 |
| Provisions | £1,227 | £238 | £238 | £132 | £158 | £1,229 |
| Net current assets | −£70,084 | −£24,607 | −£20,945 | £3,902 | −£27,497 | £309,717 |
| Assets less current liabilities | −£63,626 | −£22,845 | −£19,691 | £4,037 | −£26,665 | £312,030 |
| People | ||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.