Ardreigh Holdings Ltd
Other business support service activities n.e.c. · Holywood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£711,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,933,088
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £711,843 | £707,670 | £763,658 | £718,698 | £264,793 | £21,752 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 |
| Equity | — | — | — | £718,698 | £264,793 | £21,752 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,825,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,750,000 | £2,350,000 | £1,850,000 | £2,502,900 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,933,088 | £1,874,697 | £113,589 | £103,084 | £105,000 | £6,032 | £75,000 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £1,543 | £37,644 | £2,978 | £1 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £101,541 | £67,356 | £3,054 | £74,999 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £29,286 | £177,607 | £23,849 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,507,500 | £1,410,000 | £2,463,331 | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,065 | −£2,044 | £273,600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £635,778 | £630,626 | −£1,787,742 | £73,798 | −£72,607 | −£17,817 | £75,000 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £710,778 | £705,626 | £1,037,258 | £2,423,798 | £1,777,393 | £2,485,083 | £75,000 | £75,000 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-11
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OutstandingShow 10 satisfied / released
Fixed · created 2022-06-30 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2021-01-15 · satisfied 2022-08-07
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SatisfiedFixed · created 2021-01-15 · satisfied 2022-08-07
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SatisfiedStaveley Trustees 21 Limited As Trustee For The Cornascriebe Property Unit Trust, Staveley Trustees 22 Limited As Trustee For The Cornascriebe Property Unit Trust
Property · created 2019-07-19 · satisfied 2019-10-21
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SatisfiedUnknown · created 2019-07-16 · satisfied 2019-10-16
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SatisfiedAll Assets · created 2019-07-16 · satisfied 2022-08-07
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SatisfiedFixed · created 2019-07-16 · satisfied 2022-08-07
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2019-10-16
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SatisfiedAll Assets · created 2019-03-25 · satisfied 2019-05-01
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Satisfied