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Companies/13025206

Ardeen Investments Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£109,040
Cash
—
Turnover
£77,671
Profit / loss
£45,247
Current assets
£63,121
Creditors < 1 year
£111,859
Equity
£109,040
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3116 months
Balance sheet
Net assets£109,040£63,793£25,861£2,180
Equity£109,040£63,793£25,861£2,180
Assets
Fixed assets£542,435£542,435£542,435£447,129
Current assets£63,121£12,890£23,560£5,540
Liabilities
Creditors within one year£111,859£106,875£155,477£133,684
Creditors after one year£383,305£383,305£383,305£315,805
Net current assets−£48,738−£93,985−£131,917−£128,144
Assets less current liabilities£493,697£448,450£410,518£318,985
Profit & loss
Turnover£77,671£64,661——
Profit before tax£56,458£46,830——
Profit / loss£45,247£37,932——
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-10-09
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Outstanding
Fixed · created 2026-10-09
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Outstanding
Property · created 2026-03-16
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Outstanding
Unknown · created 2025-09-29
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Outstanding
All Assets · created 2025-09-29
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding
Unknown · created 2022-04-06
—
Outstanding
Unknown · created 2022-01-21
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Outstanding
Property · created 2021-06-18
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Outstanding
Unknown · created 2021-02-17
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Outstanding