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Companies/01743953

Aardvark Prt. Co. Ltd

Event catering activities · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31
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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2012-11-29
All monies
Outstanding
Unknown · created 2012-11-29
All monies
Outstanding
Floating · created 2007-12-21
£133,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 5 satisfied / released
Fixed · created 2006-02-28 · satisfied 2008-04-02
All monies
Satisfied
Property · created 1994-09-22 · satisfied 2013-03-09
All monies
Satisfied
Floating · created 1989-05-12 · satisfied 2013-03-09
All monies
Satisfied
Property · created 1988-04-15 · satisfied 1991-12-05
All monies
Satisfied
Property · created 1985-02-04 · satisfied 1991-12-05
All monies
Satisfied