A & R PROPERTIES AND INVESTMENTS LTD

Executive Summary

A & R Properties and Investments Ltd demonstrates modest financial growth with increasing net assets and property value appreciation. However, the company’s liquidity position is weak with negative working capital and significant secured debt, posing short-term repayment risks. Conditional credit approval is recommended with close monitoring of cash flow and debt servicing capabilities.

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Legal registered address
505 Pinner Road Harrow Middlesex United Kingdom HA2 6EH Copied!

Latest financial results as of 11 August 2025
Cash in bank
£18.56k
Current creditors
£293.26k
Shareholders funds
£20.79k
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Company number
14123860 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
23 May 2022
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 22 May 2025

Next statement due by 5 June 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
23/05/2523 May 2025 Confirmation statement made on 2025-05-22 with no updates

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26/02/2526 February 2025 Total exemption full accounts made up to 2024-05-31

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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22/05/2422 May 2024 Confirmation statement made on 2024-05-22 with no updates

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31/01/2431 January 2024 Total exemption full accounts made up to 2023-05-31

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