Architen Landrell Group Limited
Activities of other holding companies n.e.c. · Chepstow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,817,968
Cash
£227,126
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,817,968
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,817,968 | £3,402,923 | £2,084,125 | £1,622,835 | £1,279,920 | £1,185,364 |
| Equity | £3,817,968 | £3,402,923 | £2,084,125 | £1,622,835 | £1,279,920 | £1,185,364 |
| Assets | ||||||
| Fixed assets | £1,929,399 | £2,014,564 | £1,987,309 | £1,620,089 | £1,588,747 | £1,595,144 |
| Property, plant & equipment | £723,820 | £808,985 | £787,209 | £419,989 | £388,747 | £395,144 |
| Current assets | — | — | — | £332,990 | £224,639 | — |
| Cash at bank | £227,126 | £1,270,174 | £482,178 | £325,285 | £16,043 | — |
| Debtors | £556,045 | £340,169 | £13,798 | £7,705 | £208,596 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £88,161 | £280,512 | £105,918 |
| Creditors after one year | — | — | — | £137,085 | £179,092 | £264,308 |
| Provisions | — | — | — | £104,998 | £73,862 | £39,554 |
| Net current assets | — | — | — | £244,829 | −£55,873 | −£105,918 |
| Assets less current liabilities | £3,948,804 | £3,548,173 | £2,234,511 | £1,864,918 | £1,532,874 | £1,489,226 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-24
—
OutstandingFloating · created 2025-11-24
—
Outstanding