Ardennes Investments Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£54,570
Cash
£12,486
Turnover
—
Profit / loss
—
Current assets
£12,486
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£54,570 | −£46,324 | £12,410 | £23,896 | £19,906 | — | £26,347 | £32,158 | — | — | — | — | — | — | −£7,360 | −£9,788 | −£12,649 |
| Equity | — | — | — | — | £19,906 | £32,014 | £26,347 | £32,158 | £37,379 | −£13,364 | −£7,361 | −£6,111 | −£3,421 | −£3,075 | −£7,360 | −£9,788 | −£12,649 |
| Assets | |||||||||||||||||
| Fixed assets | £877,206 | £807,786 | £1,115,923 | £1,115,923 | £824,944 | £618,944 | £618,944 | £618,944 | £438,944 | £661,087 | — | — | — | — | £142,819 | £142,819 | £142,819 |
| Property, plant & equipment | £877,206 | £807,786 | £1,115,923 | £1,115,923 | — | — | — | — | — | — | £661,087 | £352,950 | £152,319 | £150,319 | £142,819 | £142,819 | £142,819 |
| Current assets | £12,486 | £86,690 | £85,764 | £141,984 | £43,684 | £67,325 | £4,778 | £54,306 | £83,414 | £12,516 | — | — | — | £4,299 | £3,805 | £14,281 | £777 |
| Cash at bank | £12,486 | £5,920 | £4,994 | £67,276 | — | — | — | — | — | — | £0 | — | — | £2,154 | £3,805 | £14,281 | £777 |
| Debtors | £0 | £80,770 | £80,770 | £74,708 | — | — | — | — | — | — | — | — | £145 | £145 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £109,418 | £102,692 | £65,417 | £310,773 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £668,448 | £359,061 | £155,885 | £157,693 | £153,984 | — | — |
| Net current assets | −£96,932 | −£16,002 | £20,347 | −£168,789 | −£805,038 | −£586,930 | −£574,997 | −£586,786 | −£401,565 | −£674,451 | −£668,448 | −£359,061 | −£155,740 | −£153,394 | −£150,179 | −£152,607 | −£155,468 |
| Assets less current liabilities | £780,274 | £791,784 | £1,136,270 | £947,134 | £19,906 | £32,014 | £43,947 | £32,158 | £37,379 | −£13,364 | −£7,361 | −£6,111 | −£3,421 | −£3,075 | −£7,360 | −£9,788 | −£12,649 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2023-05-05
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-02-02
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OutstandingProperty · created 2020-12-14
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OutstandingProperty · created 2019-09-30
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Outstanding