A&R Mcpantz Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2026-02-23
—
OutstandingProperty · created 2026-02-23
—
OutstandingFixed · created 2026-02-23
—
OutstandingFixed · created 2025-05-01
—
OutstandingFixed · created 2023-12-08
—
OutstandingFixed · created 2022-06-06
—
OutstandingShow 3 satisfied / released
Floating · created 2022-10-19 · satisfied 2024-12-12
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2022-10-13
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SatisfiedUnknown · created 2021-06-29 · satisfied 2022-10-13
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Satisfied