Ar & An Ltd.
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£478,389
Cash
£37,399
Turnover
—
Profit / loss
£40,316
Current assets
£143,702
Creditors < 1 year
£2,253,508
Equity
£478,389
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £478,389 | £438,073 | — | — | £29,663 | £36,465 | £25,014 | £14,319 | £15,860 | £7,951 | −£1,023 |
| Equity | £478,389 | £438,073 | — | — | £29,663 | £36,465 | £25,014 | £14,319 | £15,860 | £7,951 | −£1,023 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | £397,817 | £397,817 | £397,817 | £184,682 | £184,682 | £184,682 |
| Current assets | £143,702 | £95,203 | — | — | £5,126 | — | £14,108 | £5,677 | — | — | — |
| Cash at bank | £37,399 | £82,186 | — | — | £5,126 | £19,592 | £13,908 | £5,677 | £15,871 | £13,199 | £2,852 |
| Debtors | £106,303 | £13,017 | — | — | £0 | — | £200 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,253,508 | £1,772,848 | — | — | £333,071 | — | — | — | — | — | £93,370 |
| Creditors after one year | — | — | — | — | £661,267 | — | — | — | — | — | £95,187 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£2,109,806 | −£1,677,645 | — | — | −£327,945 | £5,441 | −£280 | −£7,748 | −£84,324 | −£86,257 | −£90,518 |
| Assets less current liabilities | £2,209,636 | £1,212,329 | — | — | £690,930 | £403,258 | £397,537 | £390,069 | £100,358 | £98,425 | £94,164 |
| Profit & loss | |||||||||||
| Profit / loss | £40,316 | £57,803 | — | — | −£6,802 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
8 outstanding chargesProperty · created 2025-05-22
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OutstandingUnknown · created 2024-10-18
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OutstandingUnknown · created 2024-06-06
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OutstandingUnknown · created 2021-04-01
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OutstandingProperty · created 2021-03-08
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OutstandingUnknown · created 2018-05-31
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OutstandingFloating · created 2014-10-17
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OutstandingAll Assets · created 2014-10-02
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Outstanding