Ar (Finnieston) Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2019-06-13
—
OutstandingAll Assets · created 2019-06-13
—
OutstandingShow 6 satisfied / released
Property · created 2022-03-30 · satisfied 2026-03-24
—
SatisfiedFixed · created 2022-03-23 · satisfied 2026-03-24
—
SatisfiedAll Assets · created 2022-03-23 · satisfied 2026-03-24
—
SatisfiedAll Assets · created 2022-03-23 · satisfied 2026-03-24
—
SatisfiedProperty · created 2019-06-19 · satisfied 2026-06-02
—
SatisfiedFixed · created 2019-06-13 · satisfied 2026-03-24
—
Satisfied