Skip to contentClarengateINTELLIGENCE
Companies/09892222

Ar1 Developments Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£617
Cash
£59
Turnover
—
Profit / loss
—
Current assets
£386,237
Creditors < 1 year
—
Equity
−£617
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£617−£221—————−£18,079−£1,009
Equity−£617−£221£260£620−£4,475£1£1−£18,079−£1,009
Assets
Current assets£386,237£386,356£386,453£390,551£378,415£386,246£386,246£1,078,214£93,731
Cash at bank£59£55£102£86£50£71£71£6,032—
Debtors£386,178£386,301£386,351£390,465£378,365£386,175£386,175£14,005—
Stock———————£1,058,177—
Liabilities
Net current assets−£617−£221£260£620−£4,475£1£1£958,919£37,241
Assets less current liabilities−£617−£221£260£620−£4,475£1£1£958,919£37,241
People
Average employees1111111——
Source evidenceView 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

1 outstanding charges
Floating · created 2019-02-07
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-03-09 · satisfied 2019-02-13
—
Satisfied
Fixed · created 2018-03-09 · satisfied 2019-02-13
—
Satisfied
Fixed · created 2017-08-10 · satisfied 2018-03-12
—
Satisfied
All Assets · created 2017-06-16 · satisfied 2018-03-13
—
Satisfied
Unknown · created 2017-06-16 · satisfied 2018-03-12
—
Satisfied
All Assets · created 2016-10-07 · satisfied 2018-03-13
—
Satisfied