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Companies/12008385

Ard Property Investments Ne Limited

Other letting and operating of own or leased real estate · Durham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£99,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,417
Creditors < 1 year
£514,659
Equity
£99,416
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-05-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£99,416£113,090£55,897£31,201£16,400£12,818
Equity£99,416£113,090£55,897£31,201£16,400£12,818
Assets
Fixed assets£581,276£521,954£458,597£418,750£354,529£140,306
Current assets£32,417£69,214£7,644£30,552£37,290£112,067
Liabilities
Creditors within one year£514,659£458,293————
Net current assets−£481,860−£389,079−£316,919−£197,438−£141,534−£28,038
Assets less current liabilities£99,416£132,875£141,678£221,312£212,995£112,268
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2021-03-31
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
Property · created 2020-07-17
—
Outstanding
Fixed · created 2020-02-17
—
Outstanding
All Assets · created 2020-02-17
—
Outstanding