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Companies/13256144

A.r.b Estates Ltd

Buying and selling of own real estate · Darlington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
−£229,861
Cash
£4,100
Turnover
—
Profit / loss
−£69,772
Current assets
£17,667
Creditors < 1 year
£941,381
Equity
−£229,861
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.

4 periods
Reported figures2024-06-30Company2023-06-30Company2022-07-01Company2022-06-30
Balance sheet
Net assets−£229,861−£160,089−£76,492−£76,492
Equity−£229,861−£160,089−£76,492−£76,492
Assets
Fixed assets£693,853£701,329—£690,654
Property, plant & equipment£22,428£29,904—£39,229
Current assets£17,667£12,101—£5,631
Cash at bank£4,100£4,577—£350
Liabilities
Creditors within one year£941,381£873,519—£772,777
Net current assets−£923,714−£861,418—−£767,146
Assets less current liabilities−£229,861−£160,089—−£76,492
Profit & loss
Profit / loss−£69,772−£83,597——
People & pay
Average employees11—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.