Ar (Rochester) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£7,306,669

Cash

£97

Turnover

—

Profit / loss

—

Current assets

£1,533,161

Creditors < 1 year

£10,532,246

Equity

−£7,306,669

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-10-31Company · AI-read	2024-10-31Company · AI-read
Balance sheet
Net assets	−£7,306,669	−£1,228,285
Equity	−£7,306,669	−£1,228,285
Share capital	£2	£2
Retained earnings	−£7,306,671	−£1,228,287
Assets
Fixed assets	£1,692,993	£7,113,951
Property, plant & equipment	£1,692,993	£7,113,951
Current assets	£1,533,161	£14,951
Cash at bank	£97	£1,500
Debtors	£367,360	£13,451
Stock	£1,165,704	—
Liabilities
Creditors within one year	£10,532,246	£8,357,187
Bank loans & overdrafts	£8,916,110	£8,059,870
Provisions	£577	—
Net current assets	−£8,999,085	−£8,342,236
Assets less current liabilities	−£7,306,092	−£1,228,285
Operating costs
Depreciation	£1,509	—
Source evidence	View filing	View filing

What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.

Borrowings (1)

Loan included in amounts owed to group undertakings · £8,916,110 · 10% per year · repayable on demand · secured on There are standard securities in favour of ICG-Longbow Investment No. 5 S.À R.L. over the land and adjoining land at Rowlands Wait Touring Park, Rye Hill, Bere Regis, Wareham, BH20 7LP.