Ardluce Limited
Private Limited Company · Belfast
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£79,426
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£10
Creditors < 1 year
—
Equity
−£79,426
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3018 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£79,426 | −£80,955 | −£75,420 | −£69,113 | −£69,613 | −£87,354 | −£68,623 | £9,297 | £83,685 | £32,715 |
| Equity | −£79,426 | −£80,955 | −£75,420 | −£69,113 | −£69,613 | −£87,354 | −£68,623 | £9,297 | £83,685 | £32,715 |
| Assets | ||||||||||
| Fixed assets | £2,493 | £3,323 | £4,431 | £5,908 | £17,761 | £22,896 | £27,657 | £34,668 | £40,842 | £34,824 |
| Intangible assets | £0 | £0 | £0 | £0 | £8,755 | £10,888 | £13,021 | — | — | — |
| Property, plant & equipment | £2,493 | £3,323 | £4,431 | £5,908 | £9,006 | £12,008 | £14,636 | £19,514 | £23,554 | £15,403 |
| Current assets | £10 | £1,950 | £8,378 | £25,965 | £73,288 | £116,932 | £57,765 | £61,826 | £180,167 | £129,872 |
| Cash at bank | £10 | £435 | £7,127 | £25,965 | £30,948 | £0 | — | £28,247 | £151,267 | £72,314 |
| Debtors | £0 | £1,515 | £1,251 | £0 | £25,140 | £92,173 | £29,715 | £28,579 | £28,900 | £57,558 |
| Stock | — | — | — | — | £17,200 | £24,759 | £28,050 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £83,294 | £132,613 | £128,900 |
| Provisions | — | — | — | — | — | — | — | £3,903 | £4,711 | £3,081 |
| Net current assets | −£7,241 | −£4,800 | £1,627 | −£2,522 | −£2,875 | −£751 | −£96,280 | −£21,468 | £47,554 | £972 |
| Assets less current liabilities | −£4,748 | −£1,477 | £6,058 | £3,386 | £14,886 | £22,145 | −£68,623 | £13,200 | £88,396 | £35,796 |
| People & pay | ||||||||||
| Average employees | 1 | 0 | 1 | 1 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-08-14
—
Outstanding