Ardstone Capital Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£344,517
Cash
£301,077
Turnover
£474,733
Profit / loss
—
Current assets
£419,837
Creditors < 1 year
—
Equity
£344,517
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01Unknown currency · company | 2023-06-30GBP · company | 2022-07-01Unknown currency · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £344,517 | £345,600 | — | £872,236 | — | £488,625 |
| Equity | £344,517 | £345,600 | — | £872,236 | — | £488,625 |
| Assets | ||||||
| Fixed assets | £1,134 | £2,149 | — | — | — | — |
| Property, plant & equipment | £1,134 | £2,149 | — | £1,396 | — | −£1,017 |
| Current assets | £419,837 | £465,032 | — | £973,368 | — | £548,626 |
| Cash at bank | £301,077 | £282,122 | — | £746,418 | — | £320,168 |
| Liabilities | ||||||
| Net current assets | £343,383 | £343,451 | — | £870,840 | — | £487,608 |
| Profit & loss | ||||||
| Turnover | £474,733 | £909,400 | — | £1,032,717 | — | £1,097,195 |
| Gross profit | £474,733 | £909,400 | — | £1,032,717 | — | £1,097,195 |
| Operating profit | £479 | £371,694 | — | £485,759 | — | — |
| Profit before tax | £479 | £371,694 | — | £485,759 | — | £473,579 |
| People | ||||||
| Average employees | 2 | 2 | — | 2 | — | 2 |
| Source evidence | 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 chargesFixed · created 2021-05-21
—
Outstanding