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Companies/01055643

Ardvale Properties Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,564,666
Cash
£210,006
Turnover
Profit / loss
Current assets
£1,822,649
Creditors < 1 year
£257,983
Equity
Average employees
0

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,564,666£1,479,826£1,387,235£1,323,820£1,257,116£1,106,277£959,276£746,154£293,400£275,606£284,077£175,206
Equity£959,276£746,154£631,089£552,328£460,716£392,939£344,101£293,400£275,606£284,077£175,206
Assets
Current assets£1,822,649£1,715,685£1,607,203£1,600,321£1,537,294£1,373,929£1,245,020£1,019,089£881,012£819,539£723,630£679,815£602,619£554,036£563,283£542,194£459,354
Cash at bank£210,006£251,401£239,569£446,036£406,882£448,588£77,149£95,442£84,545£93,686£28,813£10,482£6,499£3,490£3,046£21,642£37,866
Debtors£643,305£101,040£46,370£90,522£122,952£60,658£45,747£34,815£1,240£3,293£0
Stock£1,453,291£1,317,120£1,192,433£837,970£740,453£282,036£1,066,831£877,277£705,945£602,901
Liabilities
Creditors within one year£257,983£235,859£219,968£276,501£280,178£222,142£262,722£272,935£262,914£286,876£258,518
Net current assets£631,089£552,328£460,716£392,939£344,101£293,400£275,606£284,077£175,206
Assets less current liabilities£1,151,787£982,298£631,089£552,328£460,716£392,939£344,101£293,400£275,606£284,077£175,206
People
Average employees0000000
Source evidenceView 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

29 outstanding charges
Property · created 1988-11-07
All monies
Outstanding
Unknown · created 1988-07-22
All monies
Outstanding
Unknown · created 1988-05-06
All monies
Outstanding
Unknown · created 1987-06-29
All monies
Outstanding
Unknown · created 1987-06-18
All monies
Outstanding
Property · created 1987-06-11
All monies
Outstanding
Unknown · created 1986-10-10
All monies
Outstanding
Property · created 1986-07-14
All monies
Outstanding
Floating · created 1986-06-26
All monies
Outstanding
Floating · created 1986-06-26
All monies
Outstanding
Property · created 1986-05-21
All monies
Outstanding
Property · created 1986-05-19
All monies
Outstanding
Property · created 1986-01-26
All monies
Outstanding
Unknown · created 1985-12-09
All monies
Outstanding
Property · created 1985-11-26
All monies
Outstanding
Unknown · created 1984-11-06
All monies
Outstanding
Property · created 1983-03-30
£5,000
Outstanding
Property · created 1982-01-22
All monies
Outstanding
Unknown · created 1980-04-21
All monies
Outstanding
Unknown · created 1979-07-12
All monies
Outstanding
Property · created 1979-05-29
All monies
Outstanding
Unknown · created 1978-07-24
All monies
Outstanding
Property · created 1978-07-24
All monies
Outstanding
Unknown · created 1978-07-17
All monies
Outstanding
Property · created 1978-06-13
All monies
Outstanding
Property · created 1977-08-09
All monies
Outstanding
Property · created 1977-07-26
All monies
Outstanding
Property · created 1977-05-03
All monies
Outstanding
Property · created 1977-03-08
All monies
Outstanding
Show 1 satisfied / released
Property · created 1983-12-28
All monies
Satisfied