Ar4 Developments Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£106,348
Cash
£612
Turnover
—
Profit / loss
—
Current assets
£67,960
Creditors < 1 year
—
Equity
£106,348
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £106,348 | £143,003 | £140,410 | £152,485 | £103,978 | £96,343 | £0 |
| Equity | £106,348 | £143,003 | £140,410 | £152,485 | £103,978 | £96,343 | £0 |
| Assets | |||||||
| Current assets | £67,960 | £69,527 | £70,148 | £70,762 | £69,016 | £6,150 | — |
| Cash at bank | £612 | £2,779 | £3,900 | £4,514 | £2,168 | £6,150 | £0 |
| Debtors | £67,348 | £66,748 | £66,248 | £66,248 | £66,848 | £0 | — |
| Liabilities | |||||||
| Provisions | £33,648 | £46,148 | £46,148 | £35,073 | £25,573 | £25,573 | £0 |
| Net current assets | £6,799 | £11,510 | £14,473 | £21,035 | £15,891 | −£36,744 | £0 |
| Assets less current liabilities | £456,799 | £511,510 | £514,473 | £521,035 | £465,891 | £413,256 | £0 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2025-02-06
—
OutstandingAll Assets · created 2019-07-01
—
OutstandingFloating · created 2019-07-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-21 · satisfied 2019-07-04
—
SatisfiedFixed · created 2019-01-21 · satisfied 2019-07-04
—
Satisfied