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Companies/12158739

Ar Group Of Companies Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£5,411
Cash
£2,552
Turnover
Profit / loss
Current assets
Creditors < 1 year
£150,836
Equity
−£5,411
Average employees
0

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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£5,411−£5,015−£3,323−£3,896−£4,325−£1,941
Equity−£5,411−£5,015−£3,323−£3,896−£4,325−£1,941
Assets
Property, plant & equipment£489,847£489,847£472,540£472,540£475,345£78,795
Cash at bank£2,552£3,557£12,133£22,309£4,552£50,435
Liabilities
Creditors within one year£150,836£151,445£158,328£169,077£163,299£22,713
Creditors after one year£346,974£346,974£329,668£329,668£320,923£108,458
Net current assets−£148,284−£147,888−£146,195−£146,768−£158,747£27,722
Assets less current liabilities£341,563£341,959£326,345£325,772£316,598£106,517
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-08-27
Outstanding
Unknown · created 2023-10-20
Outstanding
Show 2 satisfied / released
Unknown · created 2021-06-30 · satisfied 2026-08-04
Satisfied
Unknown · created 2020-02-06 · satisfied 2026-08-04
Satisfied