Are And R Developments Ltd
Private Limited Company · Bude
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£184,093
Cash
£15,230
Turnover
—
Profit / loss
—
Current assets
£916,209
Creditors < 1 year
£1,101,288
Equity
−£184,093
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£184,093 | −£54,263 | £18,159 | £49,827 | −£81,663 |
| Equity | −£184,093 | −£54,263 | £18,159 | £49,827 | −£81,663 |
| Assets | |||||
| Fixed assets | £8,425 | £10,157 | — | — | — |
| Property, plant & equipment | £8,425 | £10,157 | — | — | — |
| Current assets | £916,209 | £1,061,378 | £638,993 | £638,920 | £523,006 |
| Cash at bank | £15,230 | £25,784 | £1,101 | £12,239 | £96 |
| Debtors | £1,442 | £5,758 | £49 | £4,226 | £386 |
| Stock | £899,537 | £1,029,836 | £637,843 | £622,455 | £522,524 |
| Liabilities | |||||
| Creditors within one year | £1,101,288 | £1,115,926 | £620,834 | £589,093 | £604,669 |
| Creditors after one year | £5,333 | £7,333 | — | — | — |
| Provisions | £2,106 | £2,539 | — | — | — |
| Net current assets | −£185,079 | −£54,548 | £18,159 | £49,827 | −£81,663 |
| Assets less current liabilities | −£176,654 | −£44,391 | £18,159 | — | — |
| People | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | 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 2022-04-01
—
OutstandingFloating · created 2020-03-05
—
Outstanding