Skip to contentClarengateINTELLIGENCE
Companies/03700403

Ardersier Port Limited

Construction of water projects · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

3 periods
Reported figures2022-05-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees23—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-03-28
—
Outstanding
Show 4 satisfied / released
Property · created 2021-08-03 · satisfied 2023-02-16
—
Satisfied
All Assets · created 2010-06-08 · satisfied 2019-05-13
All monies
Satisfied
All Assets · created 2010-06-08 · satisfied 2019-08-13
All monies
Satisfied
All Assets · created 1999-11-05 · satisfied 2019-08-13
All monies
Satisfied