Ar (Christchurch) 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
−£29,563,170
Cash
£1,141
Turnover
—
Profit / loss
—
Current assets
£1,727,113
Creditors < 1 year
£40,786,581
Equity
−£29,563,170
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 | ||
| Net assets | −£29,563,170 | −£18,304,669 |
| Equity | −£29,563,170 | −£18,304,669 |
| Share capital | £2 | £2 |
| Retained earnings | −£29,563,172 | −£18,304,671 |
| Assets | ||
| Fixed assets | £9,497,149 | £18,178,895 |
| Property, plant & equipment | £9,497,149 | £18,178,895 |
| Current assets | £1,727,113 | £519,818 |
| Cash at bank | £1,141 | £59,301 |
| Debtors | £1,281,007 | £131,499 |
| Stock | £444,965 | £329,018 |
| Liabilities | ||
| Creditors within one year | £40,786,581 | £37,003,382 |
| Bank loans & overdrafts | £39,664,969 | £35,855,827 |
| Provisions | £851 | — |
| Net current assets | −£39,059,468 | −£36,483,564 |
| Assets less current liabilities | −£29,562,319 | −£18,304,669 |
| 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 · £39,664,969 · 10% per year · repayable on demand · secured on There are standard securities in favour of ICG-Longbow Investment No. 5 S.À R.L. over Bostwick Farm, Tall Trees Holiday Park, Portview Camping Site and Pinewood Cottage, 85a Matchams Lane, Hurn, Christchurch, BH23 6AW; and land at the back of 17 Matchams Lane, and on the east side of 91 Matchams Lane, Hurn, Christchurch, BH23 6AW.
Share classes (1)
- 2 Called up share capital
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-01-16
—
OutstandingProperty · created 2024-01-16
—
OutstandingAll Assets · created 2023-09-21
—
OutstandingAll Assets · created 2023-09-21
—
Outstanding