Ardsbeg Developments Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£871,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,601
Creditors < 1 year
£955,406
Equity
£871,541
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-01-3112 months | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £871,541 | £811,390 | £779,838 | — | — | — | — | — | — | £10 | £10 |
| Equity | £871,541 | £811,390 | £779,838 | £753,075 | £738,420 | £737,009 | £28,948 | −£159 | £10 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | £1,669,346 | £1,669,346 | £641,270 | — | — | — | — | — | — | — | — |
| Current assets | £157,601 | £121,486 | £150,299 | — | — | £102,809 | £73,652 | £37,757 | — | — | — |
| Cash at bank | — | — | — | £121,145 | £98,921 | £96,809 | £70,652 | £37,757 | £10 | — | — |
| Debtors | — | — | — | — | — | £6,000 | £3,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £955,406 | £979,442 | £11,731 | £9,340 | £1,771 | £7,070 | £685,974 | — | — | — | — |
| Net current assets | −£797,805 | −£857,956 | £138,568 | £111,805 | £97,150 | £95,739 | −£612,322 | −£641,429 | £10 | — | — |
| Assets less current liabilities | £871,541 | £811,390 | £779,838 | £753,075 | £738,420 | £737,009 | £28,948 | −£159 | £10 | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-10-07
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OutstandingAll Assets · created 2023-12-05
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Outstanding