Ar (Sherwood) 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

—

Turnover

—

Profit / loss

—

Current assets

£30,131

Creditors < 1 year

£2,023,480

Equity

−£1,093,349

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
Equity	−£1,093,349	−£340,035
Share capital	£2	£2
Retained earnings	−£1,093,351	−£340,037
Assets
Fixed assets	£900,000	£1,495,352
Property, plant & equipment	£900,000	£1,495,352
Current assets	£30,131	£12,244
Cash at bank	—	£3,733
Debtors	£30,131	£8,511
Liabilities
Creditors within one year	£2,023,480	£1,847,631
Bank loans & overdrafts	£1,886,473	£1,687,230
Net current assets	−£1,993,349	−£1,835,387
Assets less current liabilities	−£1,093,349	−£340,035
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)

loan included in amounts owed to group undertakings · £1,886,473 (2024: £1,687,230) · 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 land on the north west side of Great North Road, Newark; The Bungalow, Vicarage Lane, North Muskham, Newark, NG23 6ES; and Toll Bar Works, Vicarage Lane, North Muskham, Newark, NG23 6HS.