Ardmoney Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,893,382
Cash
£218,086
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,398
Equity
£1,893,382
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,893,382 | £1,825,377 | £1,757,908 | £1,678,895 | £1,596,955 | £1,541,028 | £1,523,417 | £1,497,911 | £1,460,393 | £1,416,708 | £1,367,535 | £1,336,250 | — | £1,305,453 | £1,261,301 | — | £1,223,754 |
| Equity | £1,893,382 | £1,825,377 | £1,757,908 | £1,678,895 | £1,596,955 | £1,541,028 | £1,523,417 | £1,497,911 | £1,460,393 | £1,416,708 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,706,580 | £1,706,774 | £1,707,147 | — | £1,707,530 | £1,708,071 | — | £1,708,763 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £580 | £774 | £1,147 | £1,530 | £1,530 | £2,071 | £2,763 | £2,763 |
| Current assets | — | — | — | — | £168,556 | — | — | — | — | — | — | — | — | — | — | — | £44,346 |
| Cash at bank | £218,086 | £151,494 | £82,131 | £108,258 | £158,556 | £113,069 | £90,892 | £65,369 | £20,066 | £145,945 | £93,362 | £56,545 | — | £27,557 | £87,418 | — | £43,674 |
| Debtors | — | — | — | — | £10,000 | — | — | — | — | — | — | — | — | — | — | — | £672 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £30,398 | £31,811 | £29,917 | £31,856 | £26,198 | £26,638 | £22,072 | £22,055 | £14,270 | £184,414 | £181,198 | £176,039 | — | £178,231 | £282,630 | — | £277,612 |
| Creditors after one year | — | — | — | £103,201 | £251,097 | £251,097 | £251,097 | £251,097 | £251,097 | £251,097 | £251,097 | £251,097 | — | £251,097 | £251,144 | — | £251,175 |
| Provisions | £306 | £306 | £306 | £306 | £306 | £306 | £306 | £306 | £306 | £306 | £306 | £306 | — | £306 | £414 | — | £568 |
| Net current assets | £187,688 | £119,683 | £52,214 | £76,402 | £142,358 | £86,431 | £68,820 | £43,314 | £5,796 | −£38,469 | −£87,836 | −£119,494 | — | −£150,674 | −£195,212 | — | −£233,266 |
| Assets less current liabilities | £1,893,688 | £1,825,683 | £1,758,214 | £1,782,402 | £1,848,358 | £1,792,431 | £1,774,820 | £1,749,314 | £1,711,796 | £1,668,111 | £1,618,938 | £1,587,653 | — | £1,556,856 | £1,512,859 | — | £1,475,497 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-02-05
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OutstandingProperty · created 2008-07-19
All monies
OutstandingAll Assets · created 1998-04-29
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2008-07-19 · satisfied 2016-12-02
All monies
SatisfiedFloating · created 2008-07-19 · satisfied 2016-12-02
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SatisfiedAll Assets · created 1998-09-03 · satisfied 2001-05-12
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SatisfiedFloating · created 1998-04-14 · satisfied 2009-11-27
All monies
SatisfiedFloating · created 1998-01-29 · satisfied 2009-11-27
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SatisfiedFloating · created 1997-10-01 · satisfied 2009-10-22
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SatisfiedAll Assets · created 1997-06-02 · satisfied 2004-05-12
All monies
SatisfiedProperty · created 1997-06-02 · satisfied 2009-11-27
All monies
SatisfiedFloating · created 1997-04-27 · satisfied 2009-11-27
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Satisfied