Ardour World Holdings Limited
Activities of other holding companies n.e.c. · Harrow On The Hill
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£14,620,812
Cash
£3,246,927
Turnover
—
Profit / loss
£2,047,643
Current assets
—
Creditors < 1 year
£18,280,335
Equity
£14,620,812
Average employees
19
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31Group | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,620,812 | £12,864,928 | — | — | — |
| Equity | £14,620,812 | £12,864,928 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £579,131 | £681,041 | — | — | £523,477 |
| Cash at bank | £3,246,927 | £1,557,311 | £2,386,576 | £2,376,492 | — |
| Stock | — | — | — | — | £4,553,974 |
| Liabilities | |||||
| Creditors within one year | £18,280,335 | £9,654,889 | — | — | — |
| Net current assets | £12,965,237 | £11,454,769 | — | — | — |
| Assets less current liabilities | £14,644,933 | £12,909,398 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £84,902,706 |
| Profit before tax | £2,677,485 | £2,834,102 | — | — | — |
| Profit / loss | £2,047,643 | £2,068,845 | — | — | £843,382 |
| People | |||||
| Average employees | 19 | 26 | — | — | 2 |
| 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 chargesNo charges available in our records.