Ardenway Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£634,376
Cash
£6,165
Turnover
—
Profit / loss
—
Current assets
£649,950
Creditors < 1 year
£1,114,323
Equity
£634,376
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £634,376 | £671,497 | £700,949 | £739,243 | £785,491 | £816,108 | £807,397 | £841,891 | £901,356 | £769,809 | £849,033 |
| Equity | £634,376 | £671,497 | £700,949 | £739,243 | £785,491 | £816,108 | £807,397 | £841,891 | £901,356 | £769,809 | £849,033 |
| Assets | |||||||||||
| Fixed assets | £1,848,749 | £1,848,749 | £1,848,749 | £1,848,749 | £1,615,759 | £1,800,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,405,000 | — |
| Current assets | £649,950 | £652,927 | £712,795 | £503,536 | £213,171 | £47,797 | £8,715 | £36,173 | £48,040 | £63,328 | £52,352 |
| Cash at bank | £6,165 | £10,026 | £9,647 | £72,749 | £8,241 | £9,097 | £4,887 | £31,515 | £42,669 | £36,321 | £25,279 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,073 |
| Stock | — | — | — | £427,223 | £199,289 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,114,323 | £1,080,179 | £1,110,595 | £863,042 | £293,439 | £281,689 | £51,318 | £44,282 | £746,684 | £698,519 | — |
| Creditors after one year | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | — | — | — |
| Net current assets | −£464,373 | −£427,252 | −£397,800 | −£359,506 | −£80,268 | −£233,892 | −£42,603 | −£8,109 | −£698,644 | −£635,191 | £44,872 |
| Assets less current liabilities | £1,384,376 | £1,421,497 | £1,450,949 | £1,489,243 | £1,535,491 | £1,566,108 | £1,557,397 | £1,591,891 | £901,356 | £769,809 | £1,449,872 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — |
| Source evidence | 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 2017-10-05
—
OutstandingShow 6 satisfied / released
Floating · created 2017-10-05 · satisfied 2025-11-05
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SatisfiedProperty · created 2010-04-27 · satisfied 2017-11-29
All monies
SatisfiedShares · created 1998-07-15 · satisfied 2015-06-01
All monies
SatisfiedShares · created 1998-07-15 · satisfied 2015-06-01
All monies
SatisfiedProperty · created 1993-08-10 · satisfied 1998-08-13
All monies
SatisfiedFloating · created 1989-07-21 · satisfied 2015-06-01
All monies
Satisfied