Ardingridge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£779,543
Cash
£426,081
Turnover
—
Profit / loss
—
Current assets
£439,242
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £779,543 | £806,804 | £827,883 | £739,008 | £634,503 | £622,718 | £553,705 | — | — | — |
| Equity | — | — | — | — | — | — | £553,705 | £508,658 | £480,130 | £445,332 |
| Assets | ||||||||||
| Fixed assets | £448,005 | £499,671 | £503,544 | £496,284 | £462,916 | £440,378 | — | — | — | — |
| Property, plant & equipment | £448,005 | £499,671 | £503,544 | £496,284 | £462,916 | £440,378 | £426,579 | £419,067 | £428,318 | £415,853 |
| Current assets | £439,242 | £396,754 | £469,229 | £376,491 | £263,785 | £374,998 | £238,418 | £294,082 | £269,251 | £241,508 |
| Cash at bank | £426,081 | £383,452 | £451,198 | £355,343 | £236,050 | £339,454 | £182,469 | £251,382 | £211,027 | £194,245 |
| Debtors | £11,011 | £10,352 | £14,785 | £17,292 | £23,787 | £31,518 | £52,713 | £37,431 | £51,399 | £40,533 |
| Stock | £2,150 | £2,950 | £3,246 | £3,856 | £3,948 | £4,026 | £3,236 | £5,269 | £6,825 | £6,730 |
| Liabilities | ||||||||||
| Creditors | £100,983 | £73,415 | £118,997 | £97,989 | £46,365 | £142,658 | — | — | — | — |
| Net current assets | £338,259 | £323,339 | £350,232 | £278,502 | £217,420 | £232,340 | £127,126 | £89,591 | £51,812 | £29,479 |
| Assets less current liabilities | £786,264 | £823,010 | £853,776 | £774,786 | £680,336 | £672,718 | £553,705 | £508,658 | £480,130 | £445,332 |
| People | ||||||||||
| Average employees | 6 | 7 | 9 | 8 | 7 | 10 | 10 | 9 | 8 | 8 |
| 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
2 outstanding chargesUnknown · created 1990-10-29
All monies
OutstandingUnknown · created 1990-06-26
£220,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 5 satisfied / released
Unknown · created 1983-03-28 · satisfied 1990-06-23
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SatisfiedUnknown · created 1982-12-13 · satisfied 1990-06-23
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SatisfiedUnknown · created 1982-10-12 · satisfied 1990-06-23
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SatisfiedUnknown · created 1982-05-31 · satisfied 1990-06-23
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SatisfiedUnknown · created 1981-03-17 · satisfied 1990-06-23
All monies
Satisfied