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Companies/SC625303

Ar (Finnieston) Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£9,077,342
Cash
£237,671
Turnover
Profit / loss
Current assets
£6,100,697
Creditors < 1 year
Equity
−£9,077,342
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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£9,077,342−£9,039,352−£6,754,087−£576,437−£1,152,748£191,926
Equity−£9,077,342−£9,039,352−£6,754,087−£576,437−£1,152,748£191,926
Assets
Current assets£6,100,697£6,552,720£7,598,458£150,151£156,858£237,922
Cash at bank£237,671£426,994£181,885£112,172£126,440£200,142
Debtors£163,026£415,726£176,573£37,979£30,418£37,780
Stock£5,700,000£5,710,000£7,240,000£0
Liabilities
Provisions£0£100,211£0£324,000£96,000£0
Net current assets−£12,476,420−£12,540,653−£9,918,871£99,501£135,148£174,185
Assets less current liabilities−£4,526,420−£4,385,653−£2,218,871£16,529,501£16,565,148£15,024,185
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

2 outstanding charges
All Assets · created 2019-06-13
Outstanding
All Assets · created 2019-06-13
Outstanding
Show 6 satisfied / released
Property · created 2022-03-30 · satisfied 2026-03-24
Satisfied
Fixed · created 2022-03-23 · satisfied 2026-03-24
Satisfied
All Assets · created 2022-03-23 · satisfied 2026-03-24
Satisfied
All Assets · created 2022-03-23 · satisfied 2026-03-24
Satisfied
Property · created 2019-06-19 · satisfied 2026-06-02
Satisfied
Fixed · created 2019-06-13 · satisfied 2026-03-24
Satisfied