A R Property (Midlands) Limited
Renting and operating of Housing Association real estate · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£79,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£427,842
Creditors < 1 year
£671,909
Equity
£79,796
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £79,796 | £70,383 | £104,777 | £121,773 | £117,194 | £94,510 |
| Equity | £79,796 | £70,383 | £104,777 | £121,773 | £117,194 | £94,510 |
| Assets | ||||||
| Fixed assets | £324,338 | £328,084 | £331,831 | £335,577 | £339,324 | £343,070 |
| Current assets | £427,842 | £390,805 | £6,277 | £5,949 | £10,291 | £4,685 |
| Liabilities | ||||||
| Creditors within one year | £671,909 | £9,744 | £144,626 | £111,020 | £83,525 | £88,374 |
| Creditors after one year | — | £646,425 | £86,771 | £106,858 | £126,408 | £141,858 |
| Provisions | — | — | — | £0 | £0 | £0 |
| Net current assets | −£240,942 | £390,524 | −£138,349 | −£105,071 | −£73,234 | −£83,689 |
| Assets less current liabilities | £83,396 | £718,608 | £193,482 | £230,506 | £266,090 | £259,381 |
| People | ||||||
| Average employees | 0 | — | 2 | 2 | 2 | 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
3 outstanding chargesFloating · created 2024-11-28
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingProperty · created 2024-06-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-01-15 · satisfied 2024-07-02
—
SatisfiedFixed · created 2013-08-19 · satisfied 2024-07-02
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2024-07-02
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SatisfiedFloating · created 2011-12-23 · satisfied 2013-08-22
All monies
SatisfiedAll Assets · created 2011-12-23 · satisfied 2013-08-22
All monies
Satisfied