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Companies/05962329

A & R (UK) Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£151,267
Cash
£760
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£328
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£151,267£150,054£146,842£134,268£128,987£124,762£116,652£109,295£103,803£54,235£47,570£41,259£35,699£29,850
Assets
Fixed assets£200,195£200,328£200,461£200,648£200,807£201,005£201,252£201,560£201,944£147,423£148,020£148,765£149,694£149,728
Intangible assets£169£296£423£603£754£943£1,179£1,474£1,843£2,304————
Property, plant & equipment£200,026£200,032£200,038£200,045£200,053£200,062£200,073£200,086£200,101£145,119£145,140£145,165£145,194£145,228
Current assets———£1,471£1,245£2,838£1,966£1,905£1,657£2,491£1,541£158£562£2,298
Cash at bank£760£500£2,227£1,471£1,245£2,838£1,966£1,845£1,612£2,451£1,501£158£483£2,143
Debtors———————£60£45£40£40—£79£75
Liabilities
Creditors———£29,859£25,683£23,827£22,399£21,787£19,599£20,416————
Creditors within one year£328£755£1,621———————£19,046£17,418£17,349£44,169
Creditors after one year£38,910£39,569£43,775———————£82,945£90,246£97,208£78,007
Net current assets£432−£255£606−£28,388−£24,438−£20,989−£20,433−£19,882−£17,942−£17,925−£17,505−£17,260−£16,787−£41,871
Assets less current liabilities£200,627£200,073£201,067£172,260£176,369£180,016£180,819£181,678£184,002£129,498£130,515£131,505£132,907£107,857
People
Average employees00000111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2007-01-29
All monies
Outstanding
All Assets · created 2006-11-22
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2014-02-07 · satisfied 2014-03-12
—
Satisfied