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Companies/SC614592

Ardrhu House Limited

Company profile · Glasgow

DissolvedUnited KingdomIncorporated 2018
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
£2,361
Cash
£141,828
Turnover
—
Profit / loss
—
Current assets
£144,028
Creditors < 1 year
—
Equity
£2,361
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£2,361£84,541£101,596£2,373£19,902
Equity£2,361£84,541£101,596£2,373£19,902
Assets
Property, plant & equipment£101,361£121,497£115,047£103,951£109,951
Current assets£144,028£204,093£212,231£187,939£40,964
Cash at bank£141,828£30,173£88,683£185,639£20,943
Debtors£0£171,520£121,148£0£17,821
Stock£2,200£2,400£2,400£2,300£2,200
Liabilities
Provisions£13,133£14,844£21,141£0—
Net current assets−£2,730£95,711£142,252£148,422£9,951
Assets less current liabilities£98,631£217,208£257,299£252,373£119,902
People
Average employees212324128
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-03-31
—
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR