A & R Properties (UK) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,911
Cash
£40,704
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,211
Equity
£55,911
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,911 | £52,054 | £51,376 | £66,857 | £58,153 | £48,401 | £58,587 | £48,703 | £39,079 | £35,816 |
| Equity | £55,911 | £52,054 | £51,376 | £66,857 | £58,153 | £48,401 | £58,587 | £48,703 | £39,079 | £35,816 |
| Assets | ||||||||||
| Fixed assets | £161,214 | £161,214 | £161,214 | £303,214 | £303,214 | £303,214 | £303,214 | £303,214 | £303,214 | £303,214 |
| Property, plant & equipment | £161,214 | £161,214 | £161,214 | £303,214 | £303,214 | £303,214 | £303,214 | — | — | £303,214 |
| Current assets | — | — | — | — | — | — | £35,287 | £36,080 | £28,654 | £14,203 |
| Cash at bank | £40,704 | £36,708 | £201,123 | £44,829 | £37,376 | £25,097 | £34,825 | — | — | £14,203 |
| Debtors | — | — | — | — | — | — | £462 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,211 | £5,056 | £171,470 | £5,050 | £6,099 | £3,742 | £12,174 | £22,545 | £24,393 | £14,372 |
| Creditors after one year | £140,796 | £140,812 | £139,491 | £276,136 | £276,338 | £276,168 | £267,740 | £268,046 | £268,396 | £267,229 |
| Net current assets | £35,493 | £31,652 | £29,653 | £39,779 | £31,277 | £21,355 | £23,113 | £13,535 | £4,261 | −£169 |
| Assets less current liabilities | £196,707 | £192,866 | £190,867 | £342,993 | £334,491 | £324,569 | £326,327 | £316,749 | £307,475 | £303,045 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesFloating · created 2007-02-15
All monies
OutstandingFloating · created 2007-02-15
All monies
Outstanding