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Companies/11261746

Archos Investments Limited

Other letting and operating of own or leased real estate · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees1111111
Source evidenceView 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 charges
Unknown · created 2023-01-17
—
Outstanding
Property · created 2023-01-13
—
Outstanding
All Assets · created 2023-01-13
—
Outstanding
Unknown · created 2023-01-13
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-01-10 · satisfied 2023-01-16
—
Satisfied
All Assets · created 2023-01-10 · satisfied 2023-01-16
—
Satisfied
Fixed · created 2023-01-10 · satisfied 2023-01-16
—
Satisfied