Ar United Kingdom Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£1,715,065
Cash
£178,847
Turnover
£2,572,234
Profit / loss
—
Current assets
£826,926
Creditors < 1 year
£2,602,488
Equity
−£1,715,065
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,715,065 | −£988,982 |
| Equity | −£1,715,065 | −£988,982 |
| Assets | ||
| Property, plant & equipment | £60,497 | £55,509 |
| Current assets | £826,926 | £783,300 |
| Cash at bank | £178,847 | £153,844 |
| Debtors | £511,605 | £227,347 |
| Stock | £136,474 | £402,109 |
| Liabilities | ||
| Creditors within one year | £2,602,488 | £1,827,791 |
| Net current assets | −£1,775,562 | −£1,044,491 |
| Assets less current liabilities | −£1,715,065 | −£988,982 |
| Profit & loss | ||
| Turnover | £2,572,234 | £1,353,943 |
| Gross profit | £419,475 | £464,773 |
| Operating profit | −£725,032 | −£249,055 |
| Profit before tax | −£726,083 | −£251,269 |
| People | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2014-03-28 · satisfied 2014-11-26
—
SatisfiedUnknown · created 1994-09-09 · satisfied 2024-01-02
All monies
SatisfiedUnknown · created 1994-09-09 · satisfied 2024-01-02
All monies
SatisfiedAll Assets · created 1990-04-11 · satisfied 2024-01-02
All monies
Satisfied