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Companies/12895620

Ardale (Welwyn Grange) Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£1,910,128
Cash
£349
Turnover
Profit / loss
Current assets
£74,528
Creditors < 1 year
£2,024,790
Equity
Average employees
14

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£1,910,128−£224,436
Equity−£1,536£100£100
Assets
Property, plant & equipment£40,134£20,731£0
Current assets£74,528£23,509£100
Cash at bank£349£9,159£0
Debtors£100£100£100
Liabilities
Creditors within one year£2,024,790£268,676
Net current assets−£1,950,262−£245,167−£1,536£100
Assets less current liabilities−£1,536£100£100
People
Average employees14200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-27
Outstanding