Ar Kowsor Ltd
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£10,637
Cash
£14,758
Turnover
—
Profit / loss
—
Current assets
£85,785
Creditors < 1 year
—
Equity
£10,637
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,637 | £34,346 | £217,147 | £260,091 | £648,713 | £640,281 | £540,294 | £337,864 | £175,118 | £94,099 | £5,993 |
| Equity | £10,637 | £34,346 | £217,147 | £260,091 | £648,713 | £640,281 | £540,294 | £337,864 | £175,118 | £94,099 | £5,993 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,538,328 | £1,541,207 | £1,466,224 | £1,450,309 | £1,450,604 | £1,450,912 | £1,046,481 | £1,046,825 | £1,047,194 |
| Property, plant & equipment | — | — | £81,414 | £84,293 | £9,310 | £2,395 | £2,690 | £2,998 | £3,322 | £3,666 | £4,035 |
| Current assets | £85,785 | £17,759 | £197,470 | £106,849 | £436,254 | £630,963 | £695,690 | £15,207 | £22,733 | £11,559 | £15,534 |
| Cash at bank | £14,758 | £8,379 | £10,011 | £3,442 | £182 | £9,553 | £812 | £15,207 | £42 | £70 | £0 |
| Debtors | £71,027 | £9,380 | £187,459 | £103,407 | £436,072 | £621,410 | £694,878 | £0 | £22,691 | £11,489 | £15,534 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £59,719 | £60,353 | £83,143 |
| Creditors after one year | — | — | — | — | — | — | — | — | £834,377 | £903,932 | £973,592 |
| Net current assets | −£485,507 | −£348,808 | −£491,486 | −£294,759 | £202,270 | £393,025 | £402,831 | −£221,111 | −£36,986 | −£48,794 | −£67,609 |
| Assets less current liabilities | £557,652 | £694,351 | £1,046,842 | £1,246,448 | £1,668,494 | £1,843,334 | £1,853,435 | £1,229,801 | £1,009,495 | £998,031 | £979,585 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-04-01
—
OutstandingProperty · created 2016-04-01
—
OutstandingAll Assets · created 2014-01-31
—
OutstandingShow 4 satisfied / released
Property · created 2021-10-13 · satisfied 2026-07-23
—
SatisfiedProperty · created 2021-10-13 · satisfied 2026-07-23
—
SatisfiedAll Assets · created 2019-04-01 · satisfied 2026-07-23
—
SatisfiedAll Assets · created 2013-02-05 · satisfied 2013-12-19
All monies
Satisfied