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Companies/12793111

Ardrea Property Investments Limited

Buying and selling of own real estate · Isleworth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£2,046
Cash
£1,829
Turnover
—
Profit / loss
—
Current assets
£362,562
Creditors < 1 year
£364,809
Equity
−£2,046
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets−£2,046−£2,046−£1,646−£1,246
Equity−£2,046−£2,046−£1,646−£1,246
Assets
Fixed assets£201£201£201£201
Current assets£362,562£362,562£328,712£325,628
Cash at bank£1,829£79—£103
Debtors£360,733£362,483—£325,525
Liabilities
Creditors within one year£364,809£364,809£329,558£327,075
Net current assets−£2,247−£2,247—−£1,447
Assets less current liabilities−£2,046−£2,046—−£1,246
People
Average employees——22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-06-05
—
Outstanding