Archways Real Estate Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,067,977
Cash
£26,000
Turnover
—
Profit / loss
—
Current assets
£388,937
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,067,977 | −£1,205,447 | −£1,061,063 | −£849,319 | −£383,648 | — |
| Assets | ||||||
| Fixed assets | £1,775,510 | £1,332,954 | £1,242,152 | £289,309 | £305,822 | — |
| Property, plant & equipment | £204,455 | £244,208 | £279,322 | £289,309 | £305,822 | £0 |
| Current assets | £388,937 | £341,159 | £84,433 | £59,243 | £55,909 | — |
| Cash at bank | £26,000 | £2,900 | £62,961 | £23,632 | £30,740 | — |
| Debtors | £362,937 | £338,259 | £21,472 | £35,611 | £25,169 | — |
| Liabilities | ||||||
| Creditors | £2,080,328 | £2,414,089 | £2,387,648 | £1,197,871 | £745,379 | — |
| Net current assets | −£1,691,391 | −£2,072,930 | −£2,303,215 | −£1,138,628 | −£689,470 | — |
| Assets less current liabilities | £84,119 | −£739,976 | −£1,061,063 | −£849,319 | −£383,648 | — |
| People | ||||||
| Average employees | 3 | 3 | 6 | 9 | 5 | — |
| 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
6 outstanding chargesUnknown · created 2025-09-22
—
OutstandingFloating · created 2025-03-14
—
OutstandingUnknown · created 2025-02-18
—
OutstandingAll Assets · created 2024-04-24
—
OutstandingFixed · created 2024-04-24
—
OutstandingFixed · created 2024-04-24
—
OutstandingShow 3 satisfied / released
Floating · created 2024-08-16 · satisfied 2025-08-27
—
SatisfiedFixed · created 2024-08-16 · satisfied 2025-08-27
—
SatisfiedProperty · created 2024-08-16 · satisfied 2025-08-27
—
Satisfied