ARCHIBALD INVESTMENTS LTD
Executive Summary
ARCHIBALD INVESTMENTS LTD is currently experiencing financial strain characterized by negative working capital and net liabilities, indicating liquidity and solvency challenges. Immediate actions to improve cash flow, restructure liabilities, and possibly recapitalize are recommended to restore financial health and ensure sustainable operations. The company is not in crisis but requires careful monitoring and proactive management to avoid deterioration.
View Full Analysis Report →- Legal registered address
- 23/1 Margaret Rose Drive Edinburgh Midlothian Scotland EH10 7ER Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £135.56k
- Current assets
- £238.95k
- Current creditors
- £250.66k
- Shareholders funds
- £-11.72k
View full financial accounts- Cash in bank
- £135.56k
- Current assets
- £238.95k
- Current creditors
- £250.66k
- Shareholders funds
- £-11.72k
- Company number
- SC733114 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 6 September 2024
Next statement due by 20 September 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 11/10/2411 October 2024 | Confirmation statement made on 2024-09-06 with updates |
| 10/10/2410 October 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 12/09/2312 September 2023 | Confirmation statement made on 2023-09-06 with no updates |
| 07/09/237 September 2023 | Total exemption full accounts made up to 2023-05-31 |
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