Archway Homes Ltd
Development of building projects · Great Barrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£204,932
Cash
£171,539
Turnover
—
Profit / loss
—
Current assets
£4,875,708
Creditors < 1 year
—
Equity
£204,932
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £204,932 | £115,697 | £387,418 | £522,739 | £511,003 | £460,084 | £451,710 | £457,291 | £354,821 |
| Equity | £204,932 | £115,697 | £387,418 | £522,739 | £511,003 | £460,084 | £451,710 | £457,291 | £354,821 |
| Assets | |||||||||
| Property, plant & equipment | £110,174 | £37,348 | £79,069 | £108,970 | £62,749 | £14,406 | £19,754 | £21,545 | £21,703 |
| Current assets | £4,875,708 | £5,422,802 | £5,292,370 | £4,447,566 | £3,644,020 | £3,543,088 | £4,932,013 | £2,863,017 | £2,198,844 |
| Cash at bank | £171,539 | £79,557 | £314,384 | £381,393 | £151,868 | £359,968 | £397,989 | £60,813 | £108,615 |
| Debtors | £27,596 | £28,007 | £35,149 | £44,081 | £22,929 | £16,052 | £31,315 | £24,464 | £60,754 |
| Stock | £4,676,573 | £5,315,238 | £4,942,837 | £4,022,092 | £3,469,223 | £3,167,068 | £4,502,709 | £2,777,740 | £2,029,475 |
| Liabilities | |||||||||
| Provisions | £25,115 | £8,752 | £19,145 | £20,201 | £11,387 | £2,737 | £3,358 | £4,094 | £3,514 |
| Net current assets | £119,873 | £87,101 | £327,494 | £433,970 | £459,641 | £448,415 | £435,314 | £439,840 | £336,632 |
| Assets less current liabilities | £230,047 | £124,449 | £406,563 | £542,940 | £522,390 | £462,821 | £455,068 | £461,385 | £358,335 |
| People & pay | |||||||||
| Average employees | 13 | 12 | 14 | 16 | 18 | 18 | 15 | 13 | 11 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-07-08
—
OutstandingShow 9 satisfied / released
Fixed · created 2019-03-11 · satisfied 2019-09-16
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SatisfiedFixed · created 2019-02-22 · satisfied 2021-06-18
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SatisfiedFixed · created 2018-03-29 · satisfied 2019-02-26
—
SatisfiedFixed · created 2016-11-15 · satisfied 2017-09-21
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SatisfiedProperty · created 2015-09-18 · satisfied 2017-07-10
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SatisfiedProperty · created 2014-10-21 · satisfied 2015-08-12
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SatisfiedProperty · created 2010-12-20 · satisfied 2017-09-21
All monies
SatisfiedAll Assets · created 2010-07-26 · satisfied 2018-01-24
All monies
SatisfiedAll Assets · created 2010-07-26 · satisfied 2011-12-22
All monies
Satisfied