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Companies/11261181

A&R Mcpantz Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£170,167
Cash
£8,400
Turnover
—
Profit / loss
—
Current assets
£12,420
Creditors < 1 year
—
Equity
£170,167
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-312019-03-31
Balance sheet
Net assets£170,167£89,619£11,165−£88,577£2£2£2
Equity£170,167£89,619£11,165−£88,577£2£2£2
Assets
Current assets£12,420£44,999£9,263£2,466———
Cash at bank£8,400£41,844£365£856£2£2£2
Debtors£4,020£3,155£8,898£1,610———
Liabilities
Provisions£102,169£70,459£22,489£0———
Net current assets−£63,542−£48,960−£196,156−£171,275———
Assets less current liabilities£1,103,298£991,040£604,991£113,946———
People & pay
Average employees2222———
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

6 outstanding charges
All Assets · created 2026-02-23
—
Outstanding
Property · created 2026-02-23
—
Outstanding
Fixed · created 2026-02-23
—
Outstanding
Fixed · created 2025-05-01
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Fixed · created 2022-06-06
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-10-19 · satisfied 2024-12-12
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Satisfied
All Assets · created 2021-06-29 · satisfied 2022-10-13
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Satisfied
Unknown · created 2021-06-29 · satisfied 2022-10-13
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Satisfied