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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £18.56k
- Current creditors
- £293.26k
- Shareholders funds
- £20.79k
- Company number
- 14123860 Copied!
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
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
Date | Description |
---|---|
23/05/2523 May 2025 | Confirmation statement made on 2025-05-22 with no updates |
26/02/2526 February 2025 | Total exemption full accounts made up to 2024-05-31 |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
22/05/2422 May 2024 | Confirmation statement made on 2024-05-22 with no updates |
31/01/2431 January 2024 | Total exemption full accounts made up to 2023-05-31 |
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