Ardagh Property Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£23,602
Cash
£141,595
Turnover
—
Profit / loss
—
Current assets
£142,550
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,602 | −£9,588 | −£3,211 |
| Assets | |||
| Fixed assets | £380,000 | £275,953 | £0 |
| Current assets | £142,550 | £1,895 | £7,389 |
| Cash at bank | £141,595 | £246 | £6,636 |
| Debtors | £955 | £1,649 | £753 |
| Liabilities | |||
| Creditors | £89,387 | £19,601 | £10,600 |
| Net current assets | £53,163 | −£17,706 | −£3,211 |
| Assets less current liabilities | £433,163 | £258,247 | −£3,211 |
| People | |||
| Average employees | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-06-18
—
OutstandingProperty · created 2025-07-22
—
Outstanding