Ardel Investments Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,708,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£805,829
Creditors < 1 year
£6,514,120
Equity
£5,708,291
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,708,291 | £5,708,243 | £5,707,683 | £5,707,665 | £5,708,415 | £5,708,344 | £5,708,220 | £5,708,527 | £5,715,633 | −£5,696,845 | −£7,195,344 | −£12,373,509 |
| Equity | £5,708,291 | £5,708,243 | £5,707,683 | £5,707,665 | £5,708,415 | £5,708,344 | £5,708,220 | £5,708,527 | £5,715,633 | −£5,696,845 | −£7,195,344 | −£12,373,509 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,000,000 | £21,000,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,000,000 | £21,000,000 |
| Current assets | £805,829 | £805,877 | £806,437 | £806,455 | £805,705 | £805,776 | £805,900 | £958,595 | £1,562,418 | £952,419 | £2,346,787 | £1,137,784 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £26,611 | £695,962 | £528,813 |
| Debtors | — | — | — | — | — | — | — | — | — | £925,808 | £1,650,825 | £608,971 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,514,120 | £6,514,120 | £6,514,120 | £6,514,120 | £6,514,120 | £6,514,120 | £6,514,120 | £6,665,622 | £7,278,051 | — | £30,542,131 | £34,511,293 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,631,264 | — | — |
| Net current assets | −£5,708,291 | −£5,708,243 | −£5,707,683 | −£5,707,665 | −£5,708,415 | −£5,708,344 | −£5,708,220 | −£5,707,027 | −£5,715,633 | £952,419 | −£28,195,344 | −£33,373,509 |
| Assets less current liabilities | £5,708,291 | £5,708,243 | £5,707,683 | £5,707,665 | £5,708,415 | £5,708,344 | £5,708,220 | £5,707,027 | £5,715,633 | £952,419 | −£7,195,344 | −£12,373,509 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2010-10-29
All monies
OutstandingProperty · created 2010-10-29
All monies
OutstandingUnknown · created 2008-02-26
£0
OutstandingUnknown · created 2008-02-15
£0
OutstandingUnknown · created 2008-02-15
£0
OutstandingProperty · created 2005-07-22
£0
OutstandingProperty · created 2005-06-30
£0
OutstandingUnknown · created 2005-06-30
£0
OutstandingUnknown · created 2004-10-07
£0
OutstandingUnknown · created 2004-10-07
£0
OutstandingShow 19 satisfied / released
Unknown · created 2010-10-29
All monies
Part SatisfiedUnknown · created 2010-10-29 · satisfied 2012-12-10
All monies
SatisfiedProperty · created 2008-02-15 · satisfied 2012-12-10
£0
SatisfiedUnknown · created 2008-02-15 · satisfied 2012-12-10
£0
SatisfiedUnknown · created 2008-02-19 · satisfied 2010-04-20
£0
SatisfiedProperty · created 2005-06-30 · satisfied 2012-09-24
£0
SatisfiedUnknown · created 2004-10-07 · satisfied 2010-04-13
£0
SatisfiedUnknown · created 2004-10-07 · satisfied 2012-09-24
£0
SatisfiedUnknown · created 2003-11-28 · satisfied 2004-10-26
£0
SatisfiedUnknown · created 2003-05-13 · satisfied 2004-10-26
£0
SatisfiedUnknown · created 2003-05-08 · satisfied 2004-10-26
£2,700,000
SatisfiedProperty · created 2002-06-21 · satisfied 2003-05-12
£0
SatisfiedProperty · created 2002-06-21 · satisfied 2003-05-12
£0
SatisfiedUnknown · created 2002-06-21 · satisfied 2003-05-12
£0
SatisfiedUnknown · created 2001-07-17 · satisfied 2003-05-12
£0
SatisfiedFloating · created 2000-01-05 · satisfied 2003-05-12
£0
SatisfiedProperty · created 1999-03-10 · satisfied 2003-05-12
£0
SatisfiedProperty · created 1999-02-23 · satisfied 2003-05-12
£0
SatisfiedProperty · created 1997-06-11 · satisfied 2003-05-12
£0
Satisfied