AR6 DEVELOPMENTS LIMITED

Company number 12859839 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 Total assets 2021: £44,924 Total assets Net assets 2021: -£599 Net assets 2022: £520,451 Net assets 2023: £515,985 Net assets 2024: £529,548 Net assets Total liabilities 2021: -£340,101 Total liabilities 2022: -£983,471 Total liabilities 2023: -£1,195,831 Total liabilities 2024: -£1,195,831 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£1,195,831 £529,548 £2,611 1
2023-10-31 -£1,195,831 £515,985 £3,384 1
2022-10-31 -£983,471 £520,451 £4,154
2021-10-31 £44,924 -£340,101 -£599 £4,957

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
£1,195,831
Owed to suppliers
£4,500