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Companies/12859820

Ar7 Developments Limited

Private Limited Company · Bootle

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£3,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£703,139
Creditors < 1 year
—
Equity
−£3,083
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-10-31GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£3,083−£1,129−£2,839−£1,315£100
Equity−£3,083−£1,129−£2,839−£1,315£100
Assets
Current assets£703,139£1,458,178£3,617,736£1,724,012—
Cash at bank————£100
Liabilities
Net current assets−£3,083£572,662£2,479,282£951,182—
Assets less current liabilities−£3,083£572,662£2,479,282£951,182—
People
Average employees2221—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-12-21
—
Outstanding
Fixed · created 2023-03-10
—
Outstanding
All Assets · created 2023-03-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-05-27 · satisfied 2023-11-08
—
Satisfied
Property · created 2022-05-27 · satisfied 2023-11-08
—
Satisfied