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Companies/12911084

Armsgate Property Investments Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£107,081
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£24,118
Creditors < 1 year
—
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£107,081−£88,681−£59,832−£27,966−£12,326
Equity———−£27,966−£12,326
Assets
Fixed assets£697,748£700,386£699,536——
Property, plant & equipment£2,748£10,112£9,262£53£104
Current assets£24,118£20,985£16,404£293—
Cash at bank£7£1,800£4,128——
Debtors£24,111£19,185£12,276£293£119
Liabilities
Creditors£10,955£332,247£344,440——
Creditors within one year———£28,312£12,549
Net current assets£13,163−£311,262−£328,036−£28,019−£12,430
Assets less current liabilities£710,911£389,124£371,500−£27,966—
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-11-07
—
Outstanding
Floating · created 2023-09-08
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2023-08-01
—
Outstanding
—
Outstanding
—
Outstanding