Ardaunt Resources Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£42,332
Cash
£4,742
Turnover
—
Profit / loss
—
Current assets
£168,922
Creditors < 1 year
£204,457
Equity
−£42,332
Average employees
18
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£42,332 | £1,080 | £32,021 | £1,239 | £1,151 | £1,316 | £1,223 | £1,014 | −£28,410 | −£12,977 |
| Equity | −£42,332 | £1,080 | £32,021 | £1,239 | £1,151 | £1,316 | £1,223 | £1,014 | −£28,410 | −£12,977 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £19,456 | £2,376 |
| Property, plant & equipment | £31,457 | £25,448 | £5,207 | £6,507 | £8,833 | £1,472 | £1,736 | £14,593 | £19,456 | £2,376 |
| Current assets | £168,922 | £81,333 | £195,902 | £79,306 | £69,675 | £75,505 | £52,346 | £38,778 | £16,537 | £30,159 |
| Cash at bank | £4,742 | £1 | £1 | £1 | £1 | £9,486 | £732 | £0 | — | — |
| Debtors | £164,180 | £81,332 | £195,901 | £79,305 | £69,674 | £66,019 | £51,614 | £38,778 | £16,537 | £25,159 |
| Liabilities | ||||||||||
| Creditors within one year | £204,457 | £88,341 | £166,649 | £77,740 | £65,829 | £67,641 | £52,512 | £39,186 | — | — |
| Creditors after one year | £38,254 | £12,270 | £1,497 | £5,533 | £10,060 | £7,627 | — | £10,420 | — | — |
| Provisions | — | £5,090 | £942 | £1,301 | £1,468 | £393 | £347 | £2,751 | £3,865 | £0 |
| Net current assets | −£35,535 | −£7,008 | £29,253 | £1,566 | £3,846 | £7,864 | −£166 | −£408 | −£28,980 | −£15,353 |
| Assets less current liabilities | −£4,078 | £18,440 | £34,460 | £8,073 | £12,679 | £9,336 | £1,570 | £14,185 | −£9,524 | −£12,977 |
| People | ||||||||||
| Average employees | 18 | 5 | 2 | — | — | — | — | — | — | — |
| 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: Dissolved.
All Assets · created 2017-05-04
—
Outstanding