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Companies/11026560

A R Properties Mansfield Ltd

Other letting and operating of own or leased real estate · Mansfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£9,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,201
Creditors < 1 year
£20,263
Equity
£9,742
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.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£9,742£5,496£2,954−£5,916−£14,457−£18,222−£20,007−£16,826
Equity£9,742£5,496£2,954−£5,916−£14,457−£18,222−£20,007−£16,826
Assets
Fixed assets£417,000£417,000£417,000—————
Property, plant & equipment———£417,000£417,000£417,000£417,000£417,000
Current assets£1,201£147£698—————
Cash at bank———£1,956£705£1,893£1,898£1,187
Liabilities
Creditors within one year£20,263£19,732£29,708—————
Creditors after one year£388,196£391,919£385,036—————
Net current assets−£19,062−£19,585−£29,010−£19,473−£20,459−£19,597−£21,085£932
Assets less current liabilities£397,938£397,415£387,990£397,527£396,541£397,403£395,915£417,932
People
Average employees1——11111
Source evidenceView 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 charges
Property · created 2026-05-21
—
Outstanding
Property · created 2026-04-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-11-27 · satisfied 2026-07-24
—
Satisfied
Floating · created 2018-01-25 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2026-07-24
—
Satisfied