Ar Mill Street Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£119,058
Cash
£21,254
Turnover
—
Profit / loss
—
Current assets
£111,668
Creditors < 1 year
—
Equity
—
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-12-10Company | 2023-12-0912 months · Company | 2022-12-10Company | 2022-12-0912 months | 2021-12-0912 months | 2020-12-0918 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£119,058 | £107,673 | — | £82,517 | — | £71,125 | £46,749 | £50,865 |
| Equity | — | — | — | £82,517 | — | £71,125 | £46,749 | £50,865 |
| Assets | ||||||||
| Fixed assets | £780,842 | £950,115 | — | £809,364 | — | £578,707 | £545,131 | — |
| Property, plant & equipment | £780,842 | £950,115 | — | £809,364 | — | £578,707 | £545,131 | — |
| Current assets | £111,668 | £115,170 | — | £16,650 | — | £35,968 | £38,188 | £54,633 |
| Cash at bank | £21,254 | £28,139 | — | £9,961 | — | £35,048 | £38,188 | £54,633 |
| Debtors | £90,414 | £87,031 | — | £6,689 | — | £920 | — | — |
| Liabilities | ||||||||
| Creditors | £602,093 | £559,333 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £743,360 | — | £539,769 | £536,570 | £3,768 |
| Creditors after one year | — | — | — | £1 | — | — | — | — |
| Provisions | — | — | — | £138 | — | — | — | — |
| Net current assets | −£490,425 | −£444,163 | — | −£726,710 | — | −£503,801 | −£498,382 | £50,865 |
| Assets less current liabilities | £290,417 | £505,952 | — | £82,654 | — | £74,906 | £46,749 | £50,865 |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | 1 | 1 |
| 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 chargesUnknown · created 2024-02-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-25 · satisfied 2021-05-11
—
SatisfiedFloating · created 2019-09-25 · satisfied 2021-05-11
—
Satisfied