AR4 DEVELOPMENTS LTD

Company number 10995396 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 Net assets 2018: £0 Net assets 2019: £96,343 Net assets 2020: £103,978 Net assets 2021: £152,485 Net assets 2022: £140,410 Net assets 2023: £143,003 Net assets 2024: £106,348 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£291,340 Total liabilities 2020: -£336,340 Total liabilities 2021: -£333,477 Total liabilities 2022: -£327,915 Total liabilities 2023: -£322,359 Total liabilities 2024: -£316,803 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 -£316,803 £106,348 £612 1
2023-10-31 -£322,359 £143,003 £2,779 1
2022-10-31 -£327,915 £140,410 £3,900
2021-10-31 -£333,477 £152,485 £4,514
2020-10-31 -£336,340 £103,978 £2,168
2019-10-31 -£291,340 £96,343 £6,150
2018-10-31 £0 £0 £0

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£316,803
Owed to suppliers
£3,500