AR3 DEVELOPMENTS LTD

Company number 10998070 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £702,276 Total assets 2019: £535 Total assets 2020: £119,067 Total assets 2021: £76,670 Total assets 2022: £76,515 Total assets 2023: £62,931 Total assets 2024: £62,813 Total assets Net assets 2018: -£24,787 Net assets Total liabilities 2018: -£385,972 Total liabilities 2019: -£79,722 Total liabilities 2020: -£199,539 Total liabilities 2021: -£154,855 Total liabilities 2022: -£154,044 Total liabilities 2023: -£139,345 Total liabilities 2024: -£138,121 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £62,813 -£138,121 £3 1
2023-10-31 £62,931 -£139,345 £121 1
2022-10-31 £76,515 -£154,044 £205
2021-10-31 £76,670 -£154,855 £360
2020-10-31 £119,067 -£199,539 £211
2019-10-31 £535 -£79,722 £535
2018-10-31 £702,276 -£385,972 -£24,787 £31,660

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 to suppliers
£96