Archos Investments Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£355,336
Cash
£7,349
Turnover
—
Profit / loss
—
Current assets
£12,961
Creditors < 1 year
£4,018
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £355,336 | £378,210 | £365,560 | £367,006 | −£13,544 | −£4,596 | £4,620 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £97,600 | £39,342 |
| Property, plant & equipment | £2,427,821 | £1,231,855 | £1,096,314 | £964,206 | £612,540 | £58,258 | — |
| Current assets | £12,961 | £52,879 | £20,773 | £12,471 | £12,328 | £57,594 | £95,888 |
| Cash at bank | £7,349 | £51,879 | £9,086 | £11,471 | £12,328 | £4,493 | £95,887 |
| Debtors | — | — | — | — | — | £53,101 | £1 |
| Liabilities | |||||||
| Creditors within one year | £4,018 | £10,769 | £10,420 | £5,903 | £1,083 | £1,083 | £1,083 |
| Creditors after one year | £2,072,878 | £887,205 | £732,557 | £596,718 | £631,779 | £154,657 | £126,677 |
| Net current assets | £8,943 | £42,110 | £10,353 | £6,568 | £11,245 | £56,511 | £94,805 |
| Assets less current liabilities | £2,436,764 | £1,273,965 | £1,106,667 | £970,774 | £623,785 | £154,111 | £134,147 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-01-17
—
OutstandingProperty · created 2023-01-13
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OutstandingAll Assets · created 2023-01-13
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OutstandingUnknown · created 2023-01-13
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OutstandingShow 3 satisfied / released
Fixed · created 2023-01-10 · satisfied 2023-01-16
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SatisfiedAll Assets · created 2023-01-10 · satisfied 2023-01-16
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SatisfiedFixed · created 2023-01-10 · satisfied 2023-01-16
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Satisfied