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Companies/SC431107

Ar (Wallyford) Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£755,871
Cash
£40,205
Turnover
Profit / loss
Current assets
£17,895,724
Creditors < 1 year
Equity
−£755,871
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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£755,871£616,196−£163,843−£36£1
Equity−£755,871£616,196−£163,843−£36£1£1£1£1£1£1
Assets
Current assets£17,895,724£19,432,226£12,587,779£6,399,532£1
Cash at bank£40,205£162,857£25,202£651,596£0
Debtors£647,700£4,972,383£20,486£20,833£1£1£1£1£1£1
Stock£17,207,819£14,296,986£12,542,091£5,727,103£0
Liabilities
Net current assets£17,707,322£19,248,800£11,652,604£5,268,894£1
Assets less current liabilities£17,707,322£19,248,800£11,652,604£5,268,894£1£1£1£1£1£1
People
Average employees000000
Source evidenceView filing View filing View filing 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

7 outstanding charges
Property · created 2026-04-22
Outstanding
All Assets · created 2026-04-08
Outstanding
Property · created 2023-08-14
Outstanding
All Assets · created 2023-08-04
Outstanding
Property · created 2021-09-13
Outstanding
All Assets · created 2021-09-03
Outstanding
Property · created 2021-09-13
Outstanding