Ardmore Hotels & Commercial Ltd
Private Limited Company · Leigh-On-Sea
In AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£155,681
Cash
£3,082,890
Turnover
—
Profit / loss
—
Current assets
£3,838,636
Creditors < 1 year
£3,921,581
Equity
−£155,681
Average employees
0.21
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£155,681 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£155,681 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||
| Current assets | £3,838,636 | £100 | — | — | — | — |
| Cash at bank | £3,082,890 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £755,746 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,921,581 | £0 | — | — | — | — |
| Creditors after one year | £72,736 | £0 | — | — | — | — |
| Net current assets | −£82,945 | £100 | — | — | — | — |
| People | ||||||
| Average employees | 0.21 | 0.02 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
No charges available in our records.