Ar Group Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,013,845
Average employees
2
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 | 2023-09-30 | 2022-09-30 | 2021-10-01 | 2020-09-30 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £2,013,845 | £2,049,117 | £2,266,213 | £2,068,803 | £2,249,205 | £2,228,522 | £2,228,522 | £1,640,776 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,000,100 | £3,000,000 | — | £3,000,000 | — |
| Current assets | — | — | — | £950,407 | £706,915 | — | £668,244 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,881,704 | £1,457,710 | — | £1,439,722 | — |
| Net current assets | — | — | — | −£931,297 | −£750,795 | — | −£771,478 | — |
| Assets less current liabilities | — | — | — | £2,068,803 | £2,249,205 | — | £2,228,522 | — |
| Profit & loss | ||||||||
| Profit / loss | — | £1,396,919 | — | £243,492 | £400,000 | — | £651,067 | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 18 | 19 | — | 151 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-10-01
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OutstandingShow 2 satisfied / released
All Assets · created 2016-03-08 · satisfied 2025-08-04
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SatisfiedFixed · created 2016-02-01 · satisfied 2025-08-05
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Satisfied