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Companies/07898587

Ar Properties (Brighton) Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,169,217
Cash
£67,740
Turnover
—
Profit / loss
—
Current assets
£71,805
Creditors < 1 year
—
Equity
£1,169,217
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,169,217£1,165,558———————————
Equity£1,169,217£1,165,558£1,116,097£1,112,124£1,156,818£1,141,161£1,145,093£1,123,100£1,031,165£1,046,346£1,016,034£401,531£457,654
Assets
Property, plant & equipment£1,119,276£1,119,276£1,119,276£1,119,276£1,119,276£1,119,276£1,119,276£1,119,276£1,119,276£1,119,276£1,119,276£446,760£446,760
Current assets£71,805£64,560£14,607£35,095£56,330£40,268£43,791£87,822£24,421£22,102£29,290£2,825—
Cash at bank£67,740£60,495£10,542£31,030£52,265£36,203£39,726£83,757£20,356£18,037£25,225£2,825£11,614
Debtors£4,065£4,065£4,065£4,065£4,065£4,065£4,065£4,065£4,065£4,065£4,065£0—
Liabilities
Creditors within one year——————————£132,532£48,054£720
Net current assets£49,941£46,282−£3,179−£7,152£37,542£21,885£25,817£3,824−£88,111−£72,930−£103,242−£45,229£10,894
Assets less current liabilities£1,169,217£1,165,558£1,116,097£1,112,124£1,156,818£1,141,161£1,145,093£1,123,100£1,031,165£1,046,346£1,016,034£401,531£457,654
People
Average employees222211111————
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.