Ardore Limited
Private Limited Company · Co. Tyrone
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£942,956
Cash
£43,109
Turnover
—
Profit / loss
—
Current assets
£408,143
Creditors < 1 year
£15,064
Equity
£942,956
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £942,956 | £891,901 | £878,770 | £816,010 | £738,207 | £764,368 | £713,221 | £714,812 | £684,242 | £354,988 |
| Equity | £942,956 | £891,901 | £878,770 | £816,010 | £738,207 | £764,368 | £713,221 | £714,812 | £684,242 | £354,988 |
| Assets | ||||||||||
| Fixed assets | £850,124 | £850,210 | £850,401 | £851,603 | £852,676 | £854,130 | £855,060 | £856,409 | £856,521 | £580,224 |
| Property, plant & equipment | £850,124 | £850,210 | £850,401 | £851,603 | £852,676 | £854,130 | £855,060 | £856,409 | — | — |
| Current assets | £408,143 | £358,205 | £404,288 | £345,216 | £260,396 | £343,440 | £231,912 | £242,542 | £210,426 | £162,293 |
| Cash at bank | £43,109 | £39,576 | £59,149 | £40,171 | £51,232 | £109,765 | £6,169 | £4,660 | — | — |
| Debtors | — | £225 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,064 | £16,215 | £15,572 | £20,257 | £14,538 | £72,170 | £12,289 | £22,677 | £21,333 | £27,282 |
| Creditors after one year | £300,247 | £300,247 | £360,247 | £360,247 | £360,247 | £360,247 | £360,247 | £360,247 | £360,247 | £360,247 |
| Provisions | — | £52 | £100 | £305 | £80 | £785 | £1,215 | £1,215 | £1,125 | £0 |
| Net current assets | £393,079 | £341,990 | £388,716 | £324,959 | £245,858 | £271,270 | £219,623 | £219,865 | £189,093 | £135,011 |
| Assets less current liabilities | £1,243,203 | £1,192,200 | £1,239,117 | £1,176,562 | £1,098,534 | £1,125,400 | £1,074,683 | £1,076,274 | £1,045,614 | £715,235 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-06-19 · satisfied 2015-01-30
£0
Satisfied