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Companies/11261181

A&R Mcpantz Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£170,167
Cash
£8,400
Turnover
Profit / loss
Current assets
£12,420
Creditors < 1 year
Equity
£170,167
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£170,167£89,619£11,165−£88,577£2£2£2
Equity£170,167£89,619£11,165−£88,577£2£2£2
Assets
Current assets£12,420£44,999£9,263£2,466
Cash at bank£8,400£41,844£365£856£2£2£2
Debtors£4,020£3,155£8,898£1,610
Liabilities
Provisions£102,169£70,459£22,489£0
Net current assets−£63,542−£48,960−£196,156−£171,275
Assets less current liabilities£1,103,298£991,040£604,991£113,946
People
Average employees2222
Source evidenceView 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

6 outstanding charges
All Assets · created 2026-02-23
Outstanding
Property · created 2026-02-23
Outstanding
Fixed · created 2026-02-23
Outstanding
Fixed · created 2025-05-01
Outstanding
Fixed · created 2023-12-08
Outstanding
Fixed · created 2022-06-06
Outstanding
Show 3 satisfied / released
Floating · created 2022-10-19 · satisfied 2024-12-12
Satisfied
All Assets · created 2021-06-29 · satisfied 2022-10-13
Satisfied
Unknown · created 2021-06-29 · satisfied 2022-10-13
Satisfied