Ar5 Developments Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£276,674
Cash
£7,204
Turnover
—
Profit / loss
—
Current assets
£166,021
Creditors < 1 year
—
Equity
£276,674
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 | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £276,674 | £275,939 | £261,635 | £228,722 | £227,306 |
| Equity | £276,674 | £275,939 | £261,635 | £228,722 | £227,306 |
| Assets | |||||
| Current assets | £166,021 | £155,994 | £150,446 | £135,373 | £179,188 |
| Cash at bank | £7,204 | £1,817 | £2,946 | £4,873 | £75,903 |
| Debtors | £158,817 | £154,177 | £147,500 | £130,500 | £103,285 |
| Liabilities | |||||
| Provisions | £91,837 | £91,837 | £87,087 | £53,646 | £53,646 |
| Net current assets | £117,083 | £116,348 | £116,294 | £102,593 | £101,177 |
| Assets less current liabilities | £967,083 | £966,348 | £947,294 | £867,593 | £866,177 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-04-01
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-21 · satisfied 2021-04-13
—
Satisfied