Aardvark Clear Mine Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£10,576,833
Cash
£2,351
Turnover
£325,275
Profit / loss
−£520,510
Current assets
£3,665,708
Creditors < 1 year
£490,662
Equity
£10,576,833
Average employees
8
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,576,833 | £947,991 | £669,349 | £223,188 | £590,714 | £537,154 | £501,358 | £464,088 | £560,823 | −£114,648 |
| Equity | £10,576,833 | £947,991 | £669,349 | £223,188 | £590,714 | £537,154 | £501,358 | £464,088 | £560,823 | −£114,648 |
| Assets | ||||||||||
| Fixed assets | £10,064,991 | £61,963 | £52,486 | £18,834 | £3,150 | £3,150 | £3,150 | £0 | — | — |
| Intangible assets | £10,025,587 | £13,152 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,404 | £48,811 | — | — | — | — | — | — | — | — |
| Current assets | £3,665,708 | £2,480,579 | £2,110,148 | £1,894,880 | £1,541,911 | £1,581,061 | £1,021,287 | £634,653 | £681,546 | £12,382 |
| Cash at bank | £2,351 | £39,587 | — | — | — | — | — | — | — | £902 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 |
| Stock | £3,437,317 | £2,293,905 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £490,662 | £190,045 | £913,285 | £1,010,526 | £53,131 | £1,047,057 | £523,079 | £170,565 | £120,723 | £127,030 |
| Creditors after one year | £2,663,204 | £1,404,506 | £580,000 | £680,000 | £901,216 | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £3,175,046 | £2,290,534 | £1,196,863 | £884,354 | £1,488,780 | £534,004 | £498,208 | £464,088 | £560,823 | −£114,648 |
| Assets less current liabilities | £13,240,037 | £2,352,497 | £1,249,349 | £903,188 | £1,491,930 | £537,154 | £501,358 | £464,088 | £560,823 | −£114,648 |
| Profit & loss | ||||||||||
| Turnover | £325,275 | £1,667,810 | £2,432,658 | £209,853 | — | — | — | — | — | — |
| Gross profit | £305,018 | £887,785 | — | — | — | — | — | — | — | — |
| Operating profit | −£265,768 | £178,293 | — | — | — | — | — | — | — | — |
| Profit before tax | −£662,393 | £181,142 | £455,023 | −£479,575 | — | — | — | — | — | — |
| Profit / loss | −£520,510 | £278,642 | £446,161 | −£367,526 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 5 | 6 | 5 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-11-06
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OutstandingShow 15 satisfied / released
Floating · created 2019-11-21 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2019-11-22
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SatisfiedAll Assets · created 2018-04-17 · satisfied 2019-09-19
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SatisfiedFixed · created 2016-09-16 · satisfied 2019-09-19
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SatisfiedAll Assets · created 2009-01-21 · satisfied 2019-09-19
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SatisfiedAll Assets · created 2007-12-18 · satisfied 2009-02-18
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SatisfiedAll Assets · created 1993-03-29 · satisfied 2007-12-22
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SatisfiedAll Assets · created 1988-05-03 · satisfied 2004-01-14
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SatisfiedAll Assets · created 1988-05-03 · satisfied 1991-07-17
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SatisfiedProperty · created 1987-05-26 · satisfied 1989-12-08
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SatisfiedUnknown · created 1987-05-26 · satisfied 1989-12-08
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SatisfiedUnknown · created 1986-09-25 · satisfied 1991-08-07
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SatisfiedAll Assets · created 1986-03-04 · satisfied 2004-01-14
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SatisfiedUnknown · created 1986-02-21 · satisfied 1987-02-11
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SatisfiedUnknown · created 1983-06-20 · satisfied 1987-03-02
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Satisfied