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Companies/08540624

Archway Construction (Northants) Ltd

Development of building projects · Newport Pagnell

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£496,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£496,466£664,821£432,134£212,448£305,279—————
Equity———£212,448£305,279£109,960—£89,066£50,108£0
Assets
Property, plant & equipment———£8,156£10,875—————
Current assets————————£103,531£0
Cash at bank———£9,240£50,163£153,490£19,604£109,291£43,936£0
Debtors———£1,265,221£697,583——£156,913£57,795£0
Stock———£2,500£2,500£2,500£2,500———
Liabilities
Creditors within one year———————£179,638£53,423£0
Net current assets£1,291,686——£609,624———£89,066£50,108£0
Assets less current liabilities£1,291,686£1,071,159£629,695£617,780£509,935——£89,066£50,108£0
People
Average employees3—————————
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 1 satisfied / released
All Assets · created 2018-08-31 · satisfied 2020-05-15
—
Satisfied