Ardenlee Capital Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£847,650
Cash
£20,584
Turnover
—
Profit / loss
—
Current assets
£20,585
Creditors < 1 year
£7,948
Equity
£847,650
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-315 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £847,650 | £978,583 | — | £442,219 | £316,989 | £93,001 |
| Equity | £847,650 | £978,583 | £779,398 | £442,219 | £316,989 | £93,001 |
| Assets | ||||||
| Fixed assets | £835,013 | £778,507 | £622,594 | £393,567 | £211,570 | £0 |
| Property, plant & equipment | £25,841 | £38,407 | £44,876 | £37,633 | £1,000 | £0 |
| Current assets | £20,585 | £200,972 | £160,213 | £51,766 | £106,191 | £93,001 |
| Cash at bank | £20,584 | £200,971 | £160,212 | £51,765 | £98,674 | £93,000 |
| Debtors | £1 | £1 | £1 | £1 | £7,517 | £1 |
| Liabilities | ||||||
| Creditors within one year | £7,948 | £896 | £3,409 | £3,114 | £772 | — |
| Net current assets | £12,637 | £200,076 | £156,804 | £48,652 | £105,419 | £93,001 |
| Assets less current liabilities | £847,650 | £978,583 | £779,398 | £442,219 | £316,989 | £93,001 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 0 |
| 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
0 outstanding chargesNo charges available in our records.