M-Ardoe Tradeco Ltd
Hotels and similar accommodation · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£414,196
Cash
£446,524
Turnover
—
Profit / loss
—
Current assets
£2,629,482
Creditors < 1 year
—
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£414,196 | −£424,329 | −£718,746 | −£356,270 |
| Equity | — | — | −£718,746 | −£356,270 |
| Assets | ||||
| Fixed assets | £275,331 | £189,842 | — | — |
| Property, plant & equipment | £275,331 | £189,842 | £55,761 | £49,053 |
| Current assets | £2,629,482 | £487,723 | £348,170 | £248,088 |
| Cash at bank | £446,524 | £127,794 | £170,944 | £80,851 |
| Debtors | £2,134,583 | £307,411 | £124,319 | £133,709 |
| Stock | £48,375 | £52,518 | £52,907 | £33,528 |
| Liabilities | ||||
| Creditors | £3,319,009 | £1,101,894 | — | — |
| Creditors within one year | — | — | £1,122,677 | £653,411 |
| Net current assets | −£689,527 | −£614,171 | −£774,507 | −£405,323 |
| Assets less current liabilities | −£414,196 | −£424,329 | −£718,746 | −£356,270 |
| People | ||||
| Average employees | 70 | 70 | 55 | 55 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Msb Admiral Ardoe Ltd
68%formed sharing 2 directors with this insolvent company · 121 days apart · 65% name match
Msb Admiral Ltd
65%formed sharing 2 directors with this insolvent company · 86 days apart
No charges available in our records.