Aardvark Prt. Co. Ltd
Event catering activities · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,899,585
Cash
£27,871
Turnover
—
Profit / loss
—
Current assets
£28,933
Creditors < 1 year
£255,882
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,899,585 | £1,897,668 | £1,892,790 | £1,900,938 |
| Assets | ||||
| Property, plant & equipment | £2,428,701 | £2,457,172 | £2,487,104 | £2,490,155 |
| Current assets | £28,933 | £40,694 | £25,977 | £29,891 |
| Cash at bank | £27,871 | £38,750 | £23,917 | £25,795 |
| Liabilities | ||||
| Creditors within one year | £255,882 | £244,538 | £236,642 | £205,809 |
| Creditors after one year | £302,167 | £355,660 | £383,649 | £413,299 |
| Net current assets | −£226,949 | −£203,844 | −£210,665 | −£175,918 |
| Assets less current liabilities | £2,201,752 | £2,253,328 | £2,276,439 | £2,314,237 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-11-29
All monies
OutstandingUnknown · created 2012-11-29
All monies
OutstandingFloating · created 2007-12-21
£133,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Fixed · created 2006-02-28 · satisfied 2008-04-02
All monies
SatisfiedProperty · created 1994-09-22 · satisfied 2013-03-09
All monies
SatisfiedFloating · created 1989-05-12 · satisfied 2013-03-09
All monies
SatisfiedProperty · created 1988-04-15 · satisfied 1991-12-05
All monies
SatisfiedProperty · created 1985-02-04 · satisfied 1991-12-05
All monies
Satisfied