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Companies/15107546

Ar (North Lodge) 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
—
Turnover
—
Profit / loss
—
Current assets
£3,054
Creditors < 1 year
£863,279
Equity
−£675,594
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−£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 evidenceView 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 charges
Fixed · created 2024-01-16
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Outstanding
Fixed · created 2024-01-16
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Outstanding
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Outstanding
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Outstanding