Ardmore Major Projects Ltd
Private Limited Company · Leigh-On-Sea
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£34,199,847
Cash
£9,710,996
Turnover
—
Profit / loss
−£29,262,949
Current assets
£24,529,211
Creditors < 1 year
£27,343,323
Equity
−£34,199,847
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£34,199,847 | −£4,936,898 | — | £100 | £100 |
| Equity | −£34,199,847 | −£4,936,898 | — | £100 | £100 |
| Assets | |||||
| Current assets | £24,529,211 | £17,784,824 | — | — | — |
| Cash at bank | £9,710,996 | £6,827,154 | — | £100 | £100 |
| Debtors | £14,818,215 | £10,957,670 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £27,343,323 | £13,084,232 | — | — | — |
| Creditors after one year | £1,881,143 | £829,025 | — | — | — |
| Net current assets | −£2,814,112 | £4,700,592 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£29,262,949 | −£6,043,669 | — | — | — |
| Profit / loss | −£29,262,949 | −£5,327,205 | — | — | — |
| People | |||||
| Average employees | 107 | 62 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
No charges available in our records.