Property, Plant & Equipment
8,425 GBP2025-04-30
10,157 GBP2024-04-30
Fixed Assets
8,425 GBP2025-04-30
10,157 GBP2024-04-30
Total Inventories
899,537 GBP2025-04-30
1,029,836 GBP2024-04-30
Debtors
1,442 GBP2025-04-30
5,758 GBP2024-04-30
Cash at bank and in hand
15,230 GBP2025-04-30
25,784 GBP2024-04-30
Current Assets
916,209 GBP2025-04-30
1,061,378 GBP2024-04-30
Net Current Assets/Liabilities
-185,079 GBP2025-04-30
-54,548 GBP2024-04-30
Total Assets Less Current Liabilities
-176,654 GBP2025-04-30
-44,391 GBP2024-04-30
Net Assets/Liabilities
-184,093 GBP2025-04-30
-54,263 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-184,095 GBP2025-04-30
-54,265 GBP2024-04-30
Equity
-184,093 GBP2025-04-30
-54,263 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,917 GBP2025-04-30
13,542 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,917 GBP2025-04-30
13,542 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,492 GBP2025-04-30
3,385 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,492 GBP2025-04-30
3,385 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,425 GBP2025-04-30
10,157 GBP2024-04-30
Value of work in progress
899,537 GBP2025-04-30
1,029,836 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,894 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
684,690 GBP2025-04-30
647,796 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
209 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Other Creditors
Amounts falling due within one year
356,453 GBP2025-04-30
465,120 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,251 GBP2025-04-30
801 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
7,333 GBP2025-04-30
9,333 GBP2024-04-30
Net Deferred Tax Liability/Asset
2,106 GBP2025-04-30
2,539 GBP2024-04-30
ARE AND R DEVELOPMENTS LTD
InfoRegistered number 123394361 Orchard Rise, Poughill, Bude EX23 9ER
PRIVATE LIMITED COMPANY incorporated on 2019-11-28 (6 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-27
CIF 0ARE AND R DEVELOPMENTS LTD
SRegistered number 12339436
1, Orchard Rise, Poughill, Bude, Cornwall, United Kingdom, EX23 9ER
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1