Ardane Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,020,191

Cash

£3,247

Turnover

—

Profit / loss

—

Current assets

£8,921

Creditors < 1 year

—

Equity

£1,020,191

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£1,020,191	£1,010,500	£1,003,785	£972,795	£916,869	£847,235	£744,188	£717,458	£694,204	£673,531	£637,856	£617,921	£680,551	£663,892	£538,580
Equity	£1,020,191	£1,010,500	£1,003,785	£972,795	£916,869	£847,235	£744,188	£717,458	£694,204	£673,531	£637,856	£617,921	£680,551	£663,892	£538,580
Assets
Fixed assets	£1,311,542	£1,306,380	£1,310,229	£1,306,896	£1,289,462	£1,124,960	£1,052,040	£1,052,503	£1,049,997	£1,054,922	£1,047,009	£1,045,949	£1,125,021	£1,133,695	£1,033,593
Property, plant & equipment	£57	£76	£101	£135	£180	£240	£320	£480	£640	£853	£1,137	£1,516	£2,021	£2,695	£3,593
Current assets	£8,921	£2,796	£18,562	£8,123	£4,232	£3,649	£1,512	£12,890	£20,072	£17,381	—	—	—	£17,493	£19,268
Cash at bank	£3,247	£0	£16,119	£5,380	£2,984	£2,236	£0	£12,208	£19,801	£17,381	£19,224	£7,357	£14,643	£17,155	£19,268
Debtors	£4,180	£1,495	£625	£1,115	£0	—	£1,233	£682	£271	£0	—	—	—	£338	£0
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£54,595	£57,076	£57,017	£34,432
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£380,790	£402,037	£430,279	£479,848
Provisions	£36,382	£35,087	£36,043	£30,977	£21,916	£11,914	£8,114	£8,171	£7,665	£8,137	£7,043	—	—	—	£1
Net current assets	−£254,969	−£260,793	−£257,901	−£303,124	−£350,677	−£63,811	−£61,738	−£52,874	−£38,128	−£42,305	−£40,005	−£47,238	−£42,433	−£39,524	−£15,164
Assets less current liabilities	£1,056,573	£1,045,587	£1,052,328	£1,003,772	£938,785	£1,061,149	£990,302	£999,629	£1,011,869	£1,012,617	£1,007,004	£998,711	£1,082,588	£1,094,171	£1,018,429
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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