Ar3 Developments Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£50,308
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£62,813
Creditors < 1 year
—
Equity
−£50,308
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£50,308 | −£51,414 | — | — | — | — | −£24,787 |
| Equity | −£50,308 | −£51,414 | −£52,529 | −£53,185 | −£55,472 | −£54,187 | −£24,787 |
| Assets | |||||||
| Property, plant & equipment | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £0 |
| Current assets | £62,813 | £62,931 | £76,515 | £76,670 | £119,067 | £535 | £702,276 |
| Cash at bank | £3 | £121 | £205 | £360 | £211 | £535 | £31,660 |
| Debtors | £62,810 | £62,810 | £76,310 | £76,310 | £118,856 | £0 | £25,059 |
| Stock | — | — | — | — | — | — | £645,557 |
| Liabilities | |||||||
| Net current assets | −£75,308 | −£76,414 | −£77,529 | −£78,185 | −£80,472 | −£79,187 | £361,185 |
| Assets less current liabilities | −£50,308 | −£51,414 | −£52,529 | −£53,185 | −£55,472 | −£54,187 | £361,185 |
| 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
1 outstanding chargesAll Assets · created 2018-09-06
—
Outstanding