Ar (North Lodge) 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
£3,054
Creditors < 1 year
£863,279
Equity
−£675,594
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 | −£675,594 | −£171,030 |
| Share capital | £2 | £2 |
| Retained earnings | −£675,596 | −£171,032 |
| Assets | ||
| Fixed assets | £184,631 | £632,511 |
| Property, plant & equipment | £184,631 | £632,511 |
| Current assets | £3,054 | £7,528 |
| Debtors | £3,054 | £2,529 |
| Liabilities | ||
| Creditors within one year | £863,279 | £811,069 |
| Net current assets | −£860,225 | −£803,541 |
| Assets less current liabilities | −£675,594 | −£171,030 |
| 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.
- Immediate parent
- Ambassador Regency Parent Limited
- Ultimate parent
- Ambassador Regency Holdings Limited
- Ultimate controlling party
- David Gaffney
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-09, signed by D Gaffney
Borrowings (1)
- Loan owed to group undertakings · £781,914 (2024: £706,824) · accrues interest at a rate of 10% · repayable on demand · secured on There are standard securities in favour of ICG-Longbow Investment No. 5 S.A.R.L. over the land and adjoining land at North Lodge, 190 Hurn Road, Matchams, Ringwood, BH24 2BU.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-16
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OutstandingFixed · created 2024-01-16
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OutstandingAll Assets · created 2023-09-21
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OutstandingAll Assets · created 2023-09-21
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Outstanding