Ardersier Port Limited
Construction of water projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
£0
Profit / loss
−£9,267
Current assets
—
Creditors < 1 year
—
Equity
−£383,812
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£383,812 | −£374,545 | −£373,509 |
| Assets | |||
| Property, plant & equipment | £5,923,546 | £0 | — |
| Cash at bank | £0 | £32,822 | — |
| Debtors | £199 | £7,185 | — |
| Stock | £0 | £5,923,546 | — |
| Profit & loss | |||
| Turnover | £0 | £18,939 | — |
| Gross profit | −£9,267 | £2,964 | — |
| Profit before tax | −£9,267 | −£1,036 | — |
| Profit / loss | −£9,267 | −£1,036 | — |
| People | |||
| Average employees | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-28
—
OutstandingProperty · created 2024-04-05
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingShow 4 satisfied / released
Property · created 2021-08-03 · satisfied 2023-02-16
—
SatisfiedAll Assets · created 2010-06-08 · satisfied 2019-05-13
All monies
SatisfiedAll Assets · created 2010-06-08 · satisfied 2019-08-13
All monies
SatisfiedAll Assets · created 1999-11-05 · satisfied 2019-08-13
All monies
Satisfied