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Companies/15107497

Ar (New Forest) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-10-31Company · AI-read2024-10-31Company · 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 evidenceView 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 charges
Fixed · created 2024-01-16
—
Outstanding
Fixed · created 2024-01-16
—
Outstanding
—
Outstanding
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Outstanding