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Companies/12109833

Archishil Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£9,646
Cash
£40,859
Turnover
—
Profit / loss
—
Current assets
£259,542
Creditors < 1 year
—
Equity
−£9,646
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets−£9,646£26,170£34,319£31,350£23,943£4,200
Equity−£9,646£26,170£34,319£31,350——
Assets
Fixed assets————£605,803£605,803
Intangible assets—————£35,803
Property, plant & equipment——£605,803£605,802£605,803£570,000
Current assets£259,542£5,524——£37,745£29,884
Cash at bank£40,859£5,524£17,607£12,128£37,745£19,384
Debtors£218,683£0———£10,500
Liabilities
Creditors————£71,367£65,958
Net current assets−£119,507−£95,212−£86,867−£75,392−£33,622−£36,074
Assets less current liabilities£486,296£510,591£518,936£530,410£572,181£569,729
People
Average employees222220
Source evidenceView 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
All Assets · created 2024-11-26
—
Outstanding
Unknown · created 2024-11-26
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
All Assets · created 2024-05-24
—
Outstanding
Show 2 satisfied / released
Property · created 2019-08-22 · satisfied 2024-12-03
—
Satisfied
Floating · created 2019-08-22 · satisfied 2024-12-03
—
Satisfied