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Companies/09522606

Arch Futures Ltd

Other residential care activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£610,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,338,831
Creditors < 1 year
£790,497
Equity
£610,307
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£610,307£619,548£605,157£524,166£356,694£147,903£46,876−£12,274£11,424£722
Equity£610,307£619,548£605,157£524,166£356,694£147,903£46,876−£12,274£11,424£722
Assets
Fixed assets£82,276£77,460£75,260£123,002£55,843£57,277£46,750£3,000£0—
Intangible assets£44,500£44,500£44,500£44,500£44,500£44,500£44,500£0——
Property, plant & equipment£37,776£32,960£30,760£78,502£11,343£12,777£2,250£3,000£0—
Current assets£1,338,831£1,358,242£1,020,595£826,337£752,607£581,041£253,507£101,659£54,305£7,753
Cash at bank—£34,824£141,239£135,970£150,748£12,803£32,361£5,772£6,966£4,330
Debtors£1,338,831£1,323,418£879,356£690,367£601,859£568,238£221,146£95,887£47,339£3,423
Liabilities
Creditors within one year£790,497£787,856£455,286£280,173£138,379£387,214£126,273£95,635£42,881£2,158
Creditors after one year£20,303£28,298£35,412£145,000£313,377£103,201£127,108£21,298—£4,873
Net current assets£548,334£570,386£565,309£546,164£614,228£193,827£127,234£6,024£11,424£5,595
Assets less current liabilities£630,610£647,846£640,569£669,166£670,071£251,104£173,984£9,024£11,424£5,595
People
Average employees001601505515028———
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

No charges available in our records.