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Companies/10902599

A & R Holdings (London) Limited

Private Limited Company · Baldock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
£108,915
Turnover
—
Profit / loss
£399,723
Current assets
£610,029
Creditors < 1 year
—
Equity
£28,408
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets———£575£163£2,881£100
Equity£28,408£1,300,918£1,485,056£575£163£2,881£100
Assets
Fixed assets———£186£186——
Property, plant & equipment£25,805£41,229—————
Current assets£610,029£721,511—£23,074£72,049£76,418£100
Cash at bank£108,915£247,151—£10,278£7,049£9,422£100
Debtors£501,114£474,360—————
Liabilities
Creditors within one year———£22,685£72,072£73,537—
Net current assets———£389−£23£2,881—
Assets less current liabilities———£575£163£2,881£100
Profit & loss
Operating profit—————−£4,991—
Profit before tax—————£182,509—
Profit / loss£399,723−£21,982———£181,481—
People & pay
Average employees11—111—
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-12-21 · satisfied 2025-03-11
—
Satisfied