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Companies/02743492

Ardochy Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · company scope

Net assets
£958,274
Cash
£49
Turnover
—
Profit / loss
£0
Current assets
£997,805
Creditors < 1 year
£39,531
Equity
£958,274
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-08-31GBP · company2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£958,274£958,274£958,274———————
Equity£958,274£958,274£958,274—£958,274£958,274£958,274£958,274£958,274£958,274
Assets
Current assets£997,805£997,805£997,805—£997,805£997,805£997,805———
Cash at bank£49£49£49—£49£49£49———
Debtors——£997,756—£997,756£997,756£997,756———
Liabilities
Creditors within one year£39,531£39,531——£39,531£39,531£39,531———
Net current assets£958,274£958,274£958,274—£958,274£958,274£958,274———
Profit & loss
Profit / loss£0£0£0——£0£0———
People
Average employees000—111———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

89 outstanding charges
Shares · created 2007-09-28
All monies
Outstanding
Unknown · created 1994-10-04
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Outstanding
Property · created 1994-10-04
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Outstanding
Unknown · created 1993-02-23
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
Outstanding
Property · created 1992-11-27
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Property · created 1992-11-27
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Unknown · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Unknown · created 1992-11-27
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Unknown · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Unknown · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Unknown · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Unknown · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Unknown · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Property · created 1992-11-27
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Unknown · created 1992-11-27
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Unknown · created 1992-11-27
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All Assets · created 1992-11-27
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Show 3 satisfied / released
All Assets · created 1996-06-03 · satisfied 2007-09-25
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Satisfied
Unknown · created 1996-06-03 · satisfied 2007-09-25
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Satisfied
All Assets · created 1996-02-14 · satisfied 2007-09-25
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Satisfied