A&R Portfolio & Developments Ltd
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£99,730
Cash
£3,097
Turnover
—
Profit / loss
—
Current assets
£3,297
Creditors < 1 year
£265,483
Equity
£99,730
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,730 | £99,096 | £113,635 | £104,739 | £16,904 | −£52,041 | −£35,323 | −£16,572 |
| Equity | £99,730 | £99,096 | £113,635 | £104,739 | £16,904 | −£52,041 | −£35,323 | −£16,572 |
| Assets | ||||||||
| Fixed assets | £1,067,925 | £945,102 | — | — | — | — | — | — |
| Property, plant & equipment | £1,067,925 | £945,102 | £1,170,136 | £1,170,181 | £842,296 | £536,268 | £560,457 | £481,058 |
| Current assets | £3,297 | £29,257 | £29,610 | £30,235 | £73,204 | £72,809 | £17,368 | £15,704 |
| Cash at bank | £3,097 | £29,257 | £27,791 | £27,700 | £69,655 | £67,850 | £12,903 | £9,829 |
| Debtors | £200 | £0 | £1,819 | £2,535 | £3,549 | £4,959 | £4,465 | £5,875 |
| Liabilities | ||||||||
| Creditors within one year | £265,483 | £222,768 | £221,380 | £220,298 | £200,858 | £172,493 | £174,523 | £153,749 |
| Creditors after one year | £706,009 | £630,085 | £845,171 | £855,819 | £697,738 | £488,625 | £438,625 | £359,585 |
| Provisions | £0 | £22,410 | £19,560 | £19,560 | — | — | — | — |
| Net current assets | −£262,186 | −£193,511 | −£191,770 | −£190,063 | −£127,654 | −£99,684 | −£157,155 | −£138,045 |
| Assets less current liabilities | £805,739 | £751,591 | £978,366 | £980,118 | £714,642 | £436,584 | £403,302 | £343,013 |
| People & pay | ||||||||
| Average employees | — | — | 0 | 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
6 outstanding chargesProperty · created 2025-11-03
—
OutstandingProperty · created 2025-10-27
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OutstandingUnknown · created 2025-03-28
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OutstandingFixed · created 2021-09-30
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OutstandingFixed · created 2018-10-26
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OutstandingUnknown · created 2017-10-27
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Outstanding