Ar Property Group Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£70,794
Cash
£8,306
Turnover
—
Profit / loss
—
Current assets
£127,690
Creditors < 1 year
—
Equity
£70,794
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £70,794 | £64,546 | £251,006 | £283,391 | £178,265 | £150,781 | £16,558 | £100 |
| Equity | £70,794 | £64,546 | £251,006 | £283,391 | £178,265 | £150,781 | £16,558 | £100 |
| Assets | ||||||||
| Current assets | £127,690 | £127,409 | £4,068 | £116,760 | £117,234 | — | £4,940 | £100 |
| Cash at bank | £8,306 | £7,153 | £4,068 | £5,563 | £7,346 | £10,488 | £4,690 | £0 |
| Debtors | £119,384 | £120,256 | £0 | £111,197 | £109,888 | — | £250 | £100 |
| Liabilities | ||||||||
| Provisions | — | — | £52,700 | £58,900 | £38,950 | £38,950 | £0 | — |
| Net current assets | −£271,312 | −£274,227 | −£291,734 | −£299,815 | −£318,169 | −£372,653 | −£455,818 | £100 |
| Assets less current liabilities | £1,318,688 | £1,315,773 | £1,558,266 | £1,600,185 | £1,476,831 | £1,422,347 | £1,134,182 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-02-07
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OutstandingFloating · created 2019-02-07
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OutstandingShow 16 satisfied / released
All Assets · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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SatisfiedFixed · created 2018-03-09 · satisfied 2019-02-13
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Satisfied