Ariadne Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£150,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,814
Creditors < 1 year
£7,565
Equity
£150,078
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £150,078 | £160,575 | £162,087 | £164,329 | £161,849 | £153,449 | £144,944 | £138,726 | £155,205 | £192,273 | £202,699 | £202,506 | £209,366 | £236,929 | £250,517 | £198,040 | £197,752 |
| Equity | £150,078 | £160,575 | £162,087 | £164,329 | £161,849 | £153,449 | £144,944 | £138,726 | £155,205 | £192,273 | £202,699 | £202,506 | £209,366 | £236,929 | £250,517 | £198,040 | £197,752 |
| Assets | |||||||||||||||||
| Fixed assets | £5,829 | £12,057 | £18,085 | £24,113 | — | — | — | — | — | — | £3,229 | £4,242 | £5,583 | £7,358 | £9,708 | £12,825 | £16,959 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,229 | £4,242 | £5,583 | £7,358 | £9,708 | £12,825 | £16,959 |
| Current assets | £151,814 | £164,949 | £163,312 | £163,430 | £194,574 | £197,647 | £157,523 | £156,693 | £161,532 | £193,524 | £243,977 | £199,471 | £204,814 | £235,211 | £244,410 | £326,877 | £474,562 |
| Cash at bank | — | — | — | — | — | — | — | £1,213 | — | — | £4,017 | £64 | £1,854 | £15,251 | £6,375 | £559 | £261 |
| Debtors | — | — | — | — | — | — | — | £155,480 | — | — | £239,960 | £199,407 | £202,960 | £219,960 | £238,035 | £326,318 | £463,534 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,565 | £16,431 | £19,310 | £23,214 | £32,725 | £44,198 | £12,579 | — | £6,327 | £1,251 | £44,507 | £1,207 | £1,031 | £5,640 | £3,601 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £17,967 | — | — | — | — | — | — | — | — | — |
| Net current assets | £144,249 | £148,518 | £144,002 | £140,216 | £161,849 | £153,449 | £144,944 | £156,693 | £155,205 | £192,273 | £199,470 | £198,264 | £203,783 | £229,571 | £240,809 | £187,437 | £186,348 |
| Assets less current liabilities | £150,078 | £160,575 | £162,087 | £164,329 | £161,849 | £153,449 | £144,944 | £156,693 | £155,205 | £192,273 | £202,699 | £202,506 | £209,366 | £236,929 | £250,517 | £200,262 | £203,307 |
| People | |||||||||||||||||
| Average employees | 1 | — | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1984-03-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-09-01 · satisfied 2000-05-23
All monies
Satisfied