Ar1 Developments Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
—
Cash
£59
Turnover
—
Profit / loss
—
Current assets
£386,237
Creditors < 1 year
—
Equity
−£617
Average employees
1
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | −£18,079 | −£1,009 |
| Equity | −£617 | −£221 | £260 | £620 | −£4,475 | £1 | £1 | −£18,079 | −£1,009 |
| Assets | |||||||||
| Current assets | £386,237 | £386,356 | £386,453 | £390,551 | £378,415 | £386,246 | £386,246 | £1,078,214 | £93,731 |
| Cash at bank | £59 | £55 | £102 | £86 | £50 | £71 | £71 | £6,032 | — |
| Debtors | £386,178 | £386,301 | £386,351 | £390,465 | £378,365 | £386,175 | £386,175 | £14,005 | — |
| Stock | — | — | — | — | — | — | — | £1,058,177 | — |
| Liabilities | |||||||||
| Net current assets | −£617 | −£221 | £260 | £620 | −£4,475 | £1 | £1 | £958,919 | £37,241 |
| Assets less current liabilities | −£617 | −£221 | £260 | £620 | −£4,475 | £1 | £1 | £958,919 | £37,241 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-02-07
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2017-08-10 · satisfied 2018-03-12
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2018-03-13
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SatisfiedUnknown · created 2017-06-16 · satisfied 2018-03-12
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2018-03-13
—
Satisfied