Ar (Christchurch Marina) 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

£276

Turnover

—

Profit / loss

—

Current assets

£2,481,463

Creditors < 1 year

£17,748,488

Equity

−£10,481,305

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	−£10,481,305	−£6,955,711
Share capital	£2	£2
Retained earnings	−£10,481,307	−£6,955,713
Assets
Fixed assets	£4,785,720	£6,519,062
Property, plant & equipment	£4,785,720	£6,519,062
Current assets	£2,481,463	£12,744
Cash at bank	£276	£8,836
Debtors	£690,327	£3,908
Liabilities
Creditors within one year	£17,748,488	£13,487,517
Bank loans & overdrafts	£14,477,318	£13,087,019
Net current assets	−£15,267,025	−£13,474,773
Assets less current liabilities	−£10,481,305	−£6,955,711
Source evidence	View filing	View filing

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

Related parties (1)

group undertakings · group undertakings · loan included in amounts owed to group undertakings; repayable on demand and accrues interest at 10% per year · £14,477,318 (2024: £13,087,019)

Borrowings (1)

Loan with other group entities · £14,477,318 · 10% per year · repayable on demand · secured on standard securities in favour of ICG-Longbow Investment No. 5 S.À.R.L. over the land at Hengist Caravan Park, Wick Lane, Bournemouth, BH6 4LE