Archipelago One Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,587,434
Cash
£680,799
Turnover
—
Profit / loss
—
Current assets
£1,453,979
Creditors < 1 year
£469,849
Equity
£1,587,434
Average employees
Not available
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,587,434 | £1,013,005 | £697,293 | £162,232 | £114,214 | £124,362 | £145,707 | £45,286 | £42,447 | £5,326 | £7,890 | £9,848 |
| Equity | £1,587,434 | £1,013,005 | — | — | £114,214 | £124,362 | — | £45,286 | £42,447 | £5,326 | £7,890 | £9,848 |
| Assets | ||||||||||||
| Fixed assets | £1,497,449 | £1,502,329 | £67,380 | £31,332 | £27,314 | £28,991 | £1,825 | £1,336 | £23,585 | £2,233 | £2,534 | £586 |
| Property, plant & equipment | £14,321 | £19,201 | £6,365 | £9,213 | £5,195 | — | £1,825 | — | — | £2,040 | £2,533 | £586 |
| Current assets | £1,453,979 | £754,239 | £1,037,376 | £160,214 | £116,661 | £127,595 | £188,296 | £52,363 | £34,545 | £35,635 | £18,629 | £13,340 |
| Cash at bank | £680,799 | £735,404 | £1,024,268 | £150,642 | £42,661 | — | £104,568 | — | — | £33,712 | £18,629 | £12,719 |
| Debtors | £773,180 | £18,835 | £13,108 | £9,572 | £74,000 | — | £83,728 | — | — | £1,923 | £0 | £621 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £44,414 | — | — | — | — | — |
| Creditors within one year | £469,849 | £274,137 | £79,317 | £29,314 | £29,761 | — | — | £8,413 | £15,683 | £32,542 | £13,273 | £4,078 |
| Creditors after one year | £894,145 | £969,426 | £328,146 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £984,130 | £480,102 | £958,059 | £130,900 | £86,900 | £101,371 | £143,882 | £43,950 | £18,862 | £3,093 | £5,356 | £9,262 |
| Assets less current liabilities | £2,481,579 | £1,982,431 | £1,025,439 | £162,232 | — | £130,362 | £145,707 | £45,286 | £42,447 | £5,326 | £7,890 | £9,848 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.