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Companies/03333739

Ardmoney Developments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,893,382
Cash
£218,086
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,398
Equity
£1,893,382
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2011-03-30GBP · unknown
Balance sheet
Net assets£1,893,382£1,825,377—£1,678,895£1,596,955£1,541,028£1,523,417£1,497,911£1,460,393£1,416,708£1,367,535£1,336,250—£1,305,453£1,261,301—£1,223,754
Equity£1,893,382£1,825,377—£1,678,895£1,596,955£1,541,028£1,523,417£1,497,911£1,460,393£1,416,708———————
Assets
Fixed assets—————————£1,706,580£1,706,774£1,707,147—£1,707,530£1,708,071—£1,708,763
Property, plant & equipment—————————£580£774£1,147£1,530£1,530£2,071£2,763£2,763
Current assets————£168,556———————————£44,346
Cash at bank£218,086£151,494—£108,258£158,556£113,069£90,892£65,369£20,066£145,945£93,362£56,545—£27,557£87,418—£43,674
Debtors————£10,000———————————£672
Liabilities
Creditors within one year£30,398£31,811—£31,856£26,198£26,638£22,072£22,055£14,270£184,414£181,198£176,039—£178,231£282,630—£277,612
Creditors after one year———£103,201£251,097£251,097£251,097£251,097£251,097£251,097£251,097£251,097—£251,097£251,144—£251,175
Provisions£306£306—£306£306£306£306£306£306£306£306£306—£306£414—£568
Net current assets£187,688£119,683—£76,402£142,358£86,431£68,820£43,314£5,796−£38,469−£87,836−£119,494—−£150,674−£195,212—−£233,266
Assets less current liabilities£1,893,688£1,825,683—£1,782,402£1,848,358£1,792,431£1,774,820£1,749,314£1,711,796£1,668,111£1,618,938£1,587,653—£1,556,856£1,512,859—£1,475,497
People
Average employees11—1111——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2016-02-05
—
Outstanding
Property · created 2008-07-19
All monies
Outstanding
All Assets · created 1998-04-29
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2008-07-19 · satisfied 2016-12-02
All monies
Satisfied
Floating · created 2008-07-19 · satisfied 2016-12-02
All monies
Satisfied
All Assets · created 1998-09-03 · satisfied 2001-05-12
All monies
Satisfied
Floating · created 1998-04-14 · satisfied 2009-11-27
All monies
Satisfied
Floating · created 1998-01-29 · satisfied 2009-11-27
All monies
Satisfied
Floating · created 1997-10-01 · satisfied 2009-10-22
All monies
Satisfied
All Assets · created 1997-06-02 · satisfied 2004-05-12
All monies
Satisfied
Property · created 1997-06-02 · satisfied 2009-11-27
All monies
Satisfied
Floating · created 1997-04-27 · satisfied 2009-11-27
All monies
Satisfied