Skip to contentClarengateINTELLIGENCE
Companies/07516532

Ar Kowsor Ltd

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

11 periods
Reported figures2023-10-312022-10-312021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302014-02-28
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 employees33221——————
Source evidenceView 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 charges
Property · created 2016-04-01
—
Outstanding
Property · created 2016-04-01
—
Outstanding
All Assets · created 2014-01-31
—
Outstanding
Show 4 satisfied / released
Property · created 2021-10-13 · satisfied 2026-07-23
—
Satisfied
Property · created 2021-10-13 · satisfied 2026-07-23
—
Satisfied
All Assets · created 2019-04-01 · satisfied 2026-07-23
—
Satisfied
All Assets · created 2013-02-05 · satisfied 2013-12-19
All monies
Satisfied