Ardkilly Enterprises Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£901,519
Cash
£7,454
Turnover
—
Profit / loss
—
Current assets
£35,329
Creditors < 1 year
£1,505,472
Equity
£901,519
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £901,519 | £853,221 | £894,310 | £1,392,670 |
| Equity | £901,519 | £853,221 | £894,310 | £1,392,670 |
| Assets | ||||
| Current assets | £35,329 | £47,790 | £36,967 | £168,525 |
| Cash at bank | £7,454 | £46,361 | £36,310 | £18,046 |
| Debtors | — | — | £657 | £150,479 |
| Liabilities | ||||
| Creditors within one year | £1,505,472 | £1,569,981 | — | £1,421,267 |
| Provisions | — | — | £127,088 | £217,088 |
| Net current assets | −£1,470,143 | −£1,522,191 | −£1,481,102 | −£1,252,742 |
| Assets less current liabilities | £1,027,357 | £980,309 | £1,021,398 | £1,609,758 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2017-01-27 · satisfied 2022-03-29
—
SatisfiedAll Assets · created 2017-01-27 · satisfied 2022-03-29
—
Satisfied