Archstone Partners Ltd
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,786,049
Cash
£247,802
Turnover
—
Profit / loss
—
Current assets
£635,123
Creditors < 1 year
£76,591
Equity
£7,786,049
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,786,049 | £7,755,739 | £7,533,503 | £7,687,445 | £9,112,066 | £7,483,494 | £7,172,832 | £6,834,822 | £6,638,447 | £52,810 |
| Equity | £7,786,049 | £7,755,739 | £7,533,503 | £7,687,445 | £9,112,066 | £7,483,494 | £7,172,832 | £6,834,822 | £6,638,447 | £52,810 |
| Assets | ||||||||||
| Property, plant & equipment | £10,663,090 | £11,378,932 | £12,504,445 | £13,251,958 | £12,958,061 | £9,936,639 | £9,750,960 | £9,498,000 | £6,438,604 | £6,431,289 |
| Current assets | £635,123 | £316,902 | £102,974 | £1,130,533 | £111,422 | £1,188,615 | £431,007 | £747,219 | £3,597,688 | £951,424 |
| Cash at bank | £247,802 | £300,040 | £55,652 | £1,113,025 | £106,540 | £149,517 | £288,165 | £679,850 | £3,548,866 | £926,691 |
| Debtors | £387,321 | £16,862 | £47,322 | £17,508 | £4,882 | £1,039,098 | £142,842 | £67,369 | £48,822 | £24,733 |
| Liabilities | ||||||||||
| Creditors within one year | £76,591 | £48,383 | £271,222 | £1,778,077 | £67,514 | £59,869 | £79,255 | £79,636 | £85,869 | £53,300 |
| Creditors after one year | £3,088,868 | £3,495,849 | £4,444,267 | £4,468,000 | £3,485,861 | £3,511,900 | £2,876,950 | £3,292,669 | £3,311,976 | £7,276,603 |
| Provisions | £346,705 | £395,863 | £358,427 | £448,969 | £404,042 | £69,991 | £52,930 | £38,092 | — | — |
| Net current assets | £558,532 | £268,519 | −£168,248 | −£647,544 | £43,908 | £1,128,746 | £351,752 | £667,583 | £3,511,819 | £898,124 |
| Assets less current liabilities | £11,221,622 | £11,647,451 | £12,336,197 | £12,604,414 | £13,001,969 | £11,065,385 | £10,102,712 | £10,165,583 | £9,950,423 | £7,329,413 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Source evidence | 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
17 outstanding chargesProperty · created 2026-01-15
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OutstandingProperty · created 2026-01-15
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OutstandingFixed · created 2026-01-14
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OutstandingProperty · created 2022-04-28
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OutstandingProperty · created 2022-04-28
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OutstandingProperty · created 2022-04-28
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OutstandingProperty · created 2022-03-11
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OutstandingUnknown · created 2020-07-24
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OutstandingFixed · created 2020-04-30
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OutstandingUnknown · created 2019-10-14
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OutstandingFixed · created 2017-10-30
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OutstandingUnknown · created 2017-10-30
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OutstandingProperty · created 2017-10-24
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OutstandingFixed · created 2017-10-20
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OutstandingProperty · created 2017-09-22
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OutstandingUnknown · created 2017-09-15
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OutstandingUnknown · created 2017-09-08
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OutstandingShow 6 satisfied / released
Unknown · created 2022-12-13 · satisfied 2024-07-12
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SatisfiedFloating · created 2016-03-31 · satisfied 2023-10-21
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SatisfiedFloating · created 2016-03-31 · satisfied 2023-10-21
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SatisfiedFloating · created 2016-03-31 · satisfied 2024-02-10
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SatisfiedFloating · created 2016-03-31 · satisfied 2024-02-10
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2016-04-26
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Satisfied