Ar (Ranksborough) 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

−£7,434,902

Cash

£1,890

Turnover

—

Profit / loss

—

Current assets

£848,897

Creditors < 1 year

£15,080,641

Equity

−£7,434,902

Average employees

Not available

GBP · company

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 figures	2025-10-31Company · AI-read	2024-10-31Company · AI-read
Balance sheet
Net assets	−£7,434,902	−£2,170,161
Equity	−£7,434,902	−£2,170,161
Share capital	£2	£2
Retained earnings	−£7,434,904	−£2,170,163
Assets
Fixed assets	£6,797,225	£11,227,109
Property, plant & equipment	£6,797,225	£11,227,109
Current assets	£848,897	£238,147
Cash at bank	£1,890	£16,197
Debtors	£659,235	£105,678
Stock	£187,772	£116,272
Liabilities
Creditors within one year	£15,080,641	£13,635,417
Bank loans & overdrafts	£14,086,684	£12,733,899
Provisions	£383	—
Net current assets	−£14,231,744	−£13,397,270
Assets less current liabilities	−£7,434,519	−£2,170,161
Operating costs
Depreciation	£728	—
Source evidence	View filing	View filing

What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.

Borrowings (1)

A loan included in amounts owed to group undertakings · £14,086,684 (2024: £12,733,899) · 10% per year · repayable on demand · secured on There are standard securities in favour of ICG-Longbow Investment No. 5 S.A.R.L. over Ranksborough Hall, Langham, Oakham, LE15 7EJ.