AR1 DEVELOPMENTS LTD

Company number 09892222 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £93,731 Total assets 2017: £1,078,214 Total assets 2018: £386,246 Total assets 2019: £386,246 Total assets 2020: £378,415 Total assets 2021: £390,551 Total assets 2022: £386,453 Total assets 2023: £386,356 Total assets 2024: £386,237 Total assets Net assets 2016: -£1,009 Net assets 2017: -£18,079 Net assets Total liabilities 2016: -£56,490 Total liabilities 2017: -£976,998 Total liabilities 2018: -£386,245 Total liabilities 2019: -£386,245 Total liabilities 2020: -£382,890 Total liabilities 2021: -£389,931 Total liabilities 2022: -£386,193 Total liabilities 2023: -£386,577 Total liabilities 2024: -£386,854 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £386,237 -£386,854 £59 1
2023-10-31 £386,356 -£386,577 £55 1
2022-10-31 £386,453 -£386,193 £102
2021-10-31 £390,551 -£389,931 £86
2020-10-31 £378,415 -£382,890 £50
2019-10-31 £386,246 -£386,245 £71
2018-10-31 £386,246 -£386,245 £71
2017-11-30 £1,078,214 -£976,998 -£18,079 £6,032
2016-11-30 £93,731 -£56,490 -£1,009

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Owed by customers
£6,300