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Companies/12494965

A & R Chattels Ltd

Buying and selling of own real estate · Tadworth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£26,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,310
Creditors < 1 year
£800
Equity
£26,641
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£26,641£12,672£4,465£1,036£707
Equity£26,641£12,672£4,465£1,036£707
Assets
Fixed assets£1,244,349£1,244,349£1,244,349£1,131,849£494,139
Current assets£85,310£2,382£8,428£124,357£48,492
Liabilities
Creditors within one year£800£9,566£749£750£549
Creditors after one year£1,302,218£1,224,493£1,256,493£1,256,492£542,789
Net current assets£84,510−£7,184£7,679£123,607£47,943
Assets less current liabilities£1,328,859£1,237,165£1,252,028£1,255,456£542,082
People & pay
Average employees——111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-08-22
—
Outstanding
Unknown · created 2025-03-31
—
Outstanding
Fixed · created 2023-03-23
—
Outstanding
Fixed · created 2022-03-23
—
Outstanding
Floating · created 2022-03-24
—
Outstanding
Fixed · created 2022-03-24
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-03-23 · satisfied 2023-03-24
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Satisfied
Floating · created 2021-01-29 · satisfied 2022-03-25
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Satisfied
Fixed · created 2021-01-29 · satisfied 2022-03-25
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Satisfied