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Companies/13052204

Archways Real Estate Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-11-29GBP · 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 employees33695—
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

6 outstanding charges
Unknown · created 2025-09-22
—
Outstanding
Floating · created 2025-03-14
—
Outstanding
Unknown · created 2025-02-18
—
Outstanding
All Assets · created 2024-04-24
—
Outstanding
Fixed · created 2024-04-24
—
Outstanding
Fixed · created 2024-04-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2024-08-16 · satisfied 2025-08-27
—
Satisfied
Fixed · created 2024-08-16 · satisfied 2025-08-27
—
Satisfied
Property · created 2024-08-16 · satisfied 2025-08-27
—
Satisfied