Ardra Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,234,848

Cash

£12,261

Turnover

—

Profit / loss

—

Current assets

£616,990

Creditors < 1 year

£99,618

Equity

£2,234,848

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£2,234,848	£2,272,885	£1,248,259	£1,174,374	£1,174,374	—	£414,670	—	£132,605	—	−£14,688
Equity	£2,234,848	£2,272,885	£1,248,259	£1,174,374	£1,174,374	£414,670	£414,670	£132,605	£132,605	−£14,688	−£14,688
Assets
Fixed assets	£8,129,998	£7,820,000	£6,520,001	—	£6,145,001	—	£2,040,191	—	£1,105,000	—	£434,193
Current assets	£616,990	£220,824	£172,549	—	£270,465	—	£392,980	—	£20,623	—	£6,414
Cash at bank	£12,261	£26,441	£31,303	—	£4,753	—	£1,993	—	£1,293	—	£5,414
Debtors	£604,729	£194,383	—	—	—	—	—	—	—	—	—
Stock	—	—	—	—	—	—	£383,892	—	—	—	—
Liabilities
Creditors within one year	£99,618	£26,716	£300,006	—	£1,004,638	—	£323,004	—	£139,054	—	£234,795
Creditors after one year	£5,624,077	£4,994,334	£4,721,049	—	£3,846,623	—	£1,597,036	—	£821,658	—	£220,500
Provisions	£788,445	£746,889	−£423,236	—	−£389,831	—	−£98,461	—	−£32,306	—	—
Net current assets	£517,372	£194,108	−£127,457	—	−£734,173	—	£69,976	—	−£118,431	—	−£228,381
Assets less current liabilities	£8,647,370	£8,014,108	£6,392,544	—	£5,410,828	—	£2,110,167	—	£986,569	—	£205,812
Profit & loss
Profit / loss	—	—	−£59,737	—	−£281,404	—	−£159,456	—	−£21,539	—	−£15,688
People
Average employees	0	—	2	—	2	—	2	—	2	—	2
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