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Companies/01386403

Ardingridge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees679871010988
Source evidenceView 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 charges
Unknown · created 1990-10-29
All monies
Outstanding
Unknown · created 1990-06-26
£220,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Show 5 satisfied / released
Unknown · created 1983-03-28 · satisfied 1990-06-23
All monies
Satisfied
Unknown · created 1982-12-13 · satisfied 1990-06-23
All monies
Satisfied
Unknown · created 1982-10-12 · satisfied 1990-06-23
All monies
Satisfied
Unknown · created 1982-05-31 · satisfied 1990-06-23
All monies
Satisfied
Unknown · created 1981-03-17 · satisfied 1990-06-23
All monies
Satisfied