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Companies/07659127

A R Property (Midlands) Limited

Renting and operating of Housing Association real estate · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-31
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 employees0—2220
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

3 outstanding charges
Floating · created 2024-11-28
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Property · created 2024-06-28
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-01-15 · satisfied 2024-07-02
—
Satisfied
Fixed · created 2013-08-19 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2013-07-12 · satisfied 2024-07-02
—
Satisfied
Floating · created 2011-12-23 · satisfied 2013-08-22
All monies
Satisfied
All Assets · created 2011-12-23 · satisfied 2013-08-22
All monies
Satisfied