Ar (New Forest) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
—
Cash
£638
Turnover
—
Profit / loss
—
Current assets
£14,129
Creditors < 1 year
£5,813,905
Equity
−£3,766,549
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · AI-read | 2024-10-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£3,766,549 | −£967,139 |
| Share capital | £2 | £2 |
| Retained earnings | −£3,766,551 | −£967,141 |
| Assets | ||
| Fixed assets | £2,033,227 | £4,337,473 |
| Property, plant & equipment | £2,033,227 | £4,337,473 |
| Current assets | £14,129 | £18,937 |
| Cash at bank | £638 | £4,106 |
| Debtors | £13,491 | £14,831 |
| Liabilities | ||
| Creditors within one year | £5,813,905 | £5,323,549 |
| Bank loans & overdrafts | £5,422,820 | £4,902,050 |
| Net current assets | −£5,799,776 | −£5,304,612 |
| Assets less current liabilities | −£3,766,549 | −£967,139 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Immediate parent
- Ambassador Regency Parent Limited
- Ultimate parent
- Ambassador Regency Holdings Limited
- Ultimate controlling party
- David Gaffney
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-09, signed by D Gaffney
Borrowings (1)
- Loan included in amounts owed to group undertakings · £5,422,820 (2024: £4,902,050) · 10% per year · repayable on demand · secured on There are standard securities in favour of ICG-Longbow Investment No. 5 S.À R.L. over the following: Gundrys Farm, land at north west and north east, School lane, Three Legged Cross, Wimborne, BH21 6RU; land on the west side of Three Legged Cross Garden Centre, Ringwood Road, Three Legged Cross, Wimborne, BH21 6RD; Sunny Acre; Westerly Grange and land at Westerly Grange, Ringwood Road, Three Legged Cross, Wimborne, BH21 6RD; and land lying to the south west of Ringwood Road, Three Legged Cross, Wimborne.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-16
—
OutstandingFixed · created 2024-01-16
—
OutstandingAll Assets · created 2023-09-21
—
OutstandingAll Assets · created 2023-09-21
—
Outstanding