Ar6 Developments Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£529,548
Cash
£2,611
Turnover
—
Profit / loss
—
Current assets
£404,863
Creditors < 1 year
—
Equity
£529,548
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £529,548 | £515,985 | £520,451 | −£599 |
| Equity | £529,548 | £515,985 | £520,451 | −£599 |
| Assets | ||||
| Current assets | £404,863 | £386,406 | £179,964 | £44,924 |
| Cash at bank | £2,611 | £3,384 | £4,154 | £4,957 |
| Debtors | £402,252 | £383,022 | £175,810 | £39,967 |
| Liabilities | ||||
| Provisions | £174,924 | £174,924 | £174,924 | — |
| Net current assets | £300,303 | £286,740 | £78,846 | −£56,274 |
| Assets less current liabilities | £1,900,303 | £1,886,740 | £1,678,846 | £339,502 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-11-25
—
OutstandingAll Assets · created 2022-11-25
—
OutstandingUnknown · created 2022-07-08
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingShow 4 satisfied / released
Property · created 2022-02-01 · satisfied 2022-07-13
—
SatisfiedAll Assets · created 2021-08-11 · satisfied 2022-07-13
—
SatisfiedFixed · created 2021-08-11 · satisfied 2022-07-13
—
SatisfiedFloating · created 2020-11-03 · satisfied 2022-01-31
—
Satisfied