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Companies/04974406

A & R House Limited

Private Limited Company · Bleadon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£870,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277
Creditors < 1 year
—
Equity
£870,807
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-03-312013-03-312010-03-312009-03-31
Balance sheet
Net assets£870,807£773,512£677,015£328,268£329,639£330,192£332,250£332,722£343,883£345,457£226,679—£184,871£53,157−£22,749
Equity£870,807£773,512£677,015£328,268£329,639£330,192£332,250£332,722£343,883£345,457£226,679—£184,871£53,157−£22,749
Assets
Fixed assets£886,100£771,100£499,100£395,100£330,989£330,935£334,730£338,982£100£100£100—£219,000£80,439£1,533
Current assets£277£8,045£181,548£1,801£283£890£66£66£349,666£367,594———£39,094£142,134
Debtors——————————£240,330£299£511£0£2,194
Liabilities
Creditors within one year———————£4,463£4,083£19,203£13,751—£34,640——
Net current assets−£13,661£4,045£179,548−£65,199£283——−£4,397£345,583£348,391£226,579—−£34,129£21,914£124,914
Assets less current liabilities£872,439£775,145£678,648£329,901£331,272£331,825£334,796£334,585£345,683£348,491———£102,353£126,447
People
Average employees2222222222—————
Source evidenceView filing View filing View filing View filing View filing View 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

4 outstanding charges
Floating · created 2026-08-20
—
Outstanding
All Assets · created 2007-09-11
All monies
Outstanding
Property · created 2007-01-05
All monies
Outstanding
Property · created 2006-07-18
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding