Ardrea Estates Limited

Buying and selling of own real estate · Old Isleworth

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£4,787,798

Cash

£1,034,832

Turnover

—

Profit / loss

—

Current assets

£3,650,442

Creditors < 1 year

£1,064,554

Equity

£4,787,798

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31
Balance sheet
Net assets	£4,787,798	£5,443,364	£2,518,333	£1,896,572	£1,355,118	£881,352	£499,236	£278,934
Equity	£4,787,798	£5,443,364	£2,518,333	£1,896,572	£1,355,118	£881,352	£499,236	£278,934
Assets
Fixed assets	£4,430,223	£3,638,802	£4,103	£5,471	£6,850	£8,053	£1,100	£1,211
Property, plant & equipment	£4,355,172	£3,563,751	£4,103	£5,471	£6,850	£8,053	£1,100	£1,211
Current assets	£3,650,442	£4,914,825	£3,067,601	£2,412,697	£1,504,947	£1,483,993	£821,232	£362,633
Cash at bank	£1,034,832	£1,468,181	£2,436,053	£979,931	£872,876	£602,674	£54,385	£242,845
Debtors	£2,402,309	£2,976,298	£20,892	£886,380	£632,071	£319,556	£125,037	£119,788
Liabilities
Creditors within one year	£1,064,554	£1,177,133	£553,371	£521,596	£156,679	£610,694	£323,096	£84,910
Creditors after one year	£2,228,313	£1,933,130	—	—	—	—	—	—
Net current assets	£2,585,888	£3,737,692	£2,514,230	£1,891,101	£1,348,268	£873,299	£498,136	£277,723
Assets less current liabilities	£7,016,111	£7,376,494	£2,518,333	£1,896,572	£1,355,118	£881,352	£499,236	£278,934
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