Ardent Group 365 Limited
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£584,955
Cash
£306,356
Turnover
—
Profit / loss
—
Current assets
£536,839
Creditors < 1 year
—
Equity
£584,955
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £584,955 | £518,652 | £451,743 | £404,948 | £263,376 | £168,991 | £142,047 | £135,487 | £154,891 | £180,652 | £195,114 | £183,314 | £114,249 | £107,459 | £107,001 | £105,897 | £132,634 |
| Equity | £584,955 | £518,652 | £451,743 | £404,948 | £263,376 | £168,991 | £142,047 | £135,487 | £154,891 | £180,652 | £195,114 | £183,314 | £114,249 | £107,459 | £107,001 | £105,897 | £132,634 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,074 | £48,576 |
| Property, plant & equipment | £254,281 | £235,877 | £206,910 | £190,536 | £183,840 | £175,565 | £181,438 | £178,499 | £185,258 | £198,066 | £199,010 | £204,773 | £194,784 | £193,868 | £36,415 | £36,074 | £48,576 |
| Current assets | £536,839 | £495,934 | £394,896 | £395,886 | £296,198 | £164,633 | £118,524 | £91,143 | £113,708 | £165,069 | £191,799 | £300,057 | £200,116 | £185,302 | £215,987 | £156,951 | £193,351 |
| Cash at bank | £306,356 | £163,161 | £139,913 | £177,893 | £71,051 | £88,964 | £139 | £89 | £21,562 | £28,777 | £7,499 | £29,701 | £10,166 | £1,054 | £16,903 | £3,074 | £10,025 |
| Debtors | £228,483 | £330,773 | £252,983 | £210,993 | £220,147 | £66,358 | £110,789 | £86,054 | £87,099 | £127,764 | £178,000 | £257,052 | £151,450 | £149,048 | £170,583 | £123,342 | £152,791 |
| Stock | £2,000 | £2,000 | £2,000 | £7,000 | £5,000 | £9,311 | £7,596 | £5,000 | £5,047 | £8,528 | £6,300 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £230,922 | £196,410 | £176,248 | £138,441 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £84,213 | £79,897 | £84,953 | £0 | — | — |
| Provisions | £7,651 | £8,869 | £3,464 | £1,485 | £1,980 | £2,641 | £3,728 | £1,891 | £2,333 | £3,826 | £5,260 | £6,381 | £4,344 | £10,510 | £6,960 | £7,150 | £9,670 |
| Net current assets | £349,168 | £306,670 | £248,297 | £231,397 | £136,490 | £66,418 | £17,948 | £11,857 | £30,877 | £51,111 | £75,562 | £69,135 | £3,706 | £9,054 | £77,546 | £82,157 | £107,805 |
| Assets less current liabilities | £603,449 | £542,547 | £455,207 | £421,933 | £320,330 | £241,983 | £199,386 | £190,356 | £216,135 | £249,177 | £274,572 | £273,908 | £198,490 | £202,922 | £113,961 | £118,231 | £156,381 |
| People | |||||||||||||||||
| Average employees | 13 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 12 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-04-27
All monies
OutstandingAll Assets · created 2012-04-19
All monies
OutstandingAll Assets · created 2011-10-19
All monies
Outstanding