Ardenway Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£634,376

Cash

£6,165

Turnover

—

Profit / loss

—

Current assets

£649,950

Creditors < 1 year

£1,114,323

Equity

£634,376

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	£634,376	£671,497	£700,949	£739,243	£785,491	£816,108	£807,397	£841,891	£901,356	£769,809	£849,033
Equity	£634,376	£671,497	£700,949	£739,243	£785,491	£816,108	£807,397	£841,891	£901,356	£769,809	£849,033
Assets
Fixed assets	£1,848,749	£1,848,749	£1,848,749	£1,848,749	£1,615,759	£1,800,000	£1,600,000	£1,600,000	£1,600,000	£1,405,000	—
Current assets	£649,950	£652,927	£712,795	£503,536	£213,171	£47,797	£8,715	£36,173	£48,040	£63,328	£52,352
Cash at bank	£6,165	£10,026	£9,647	£72,749	£8,241	£9,097	£4,887	£31,515	£42,669	£36,321	£25,279
Debtors	—	—	—	—	—	—	—	—	—	—	£27,073
Stock	—	—	—	£427,223	£199,289	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,114,323	£1,080,179	£1,110,595	£863,042	£293,439	£281,689	£51,318	£44,282	£746,684	£698,519	—
Creditors after one year	£750,000	£750,000	£750,000	£750,000	£750,000	£750,000	£750,000	£750,000	—	—	—
Net current assets	−£464,373	−£427,252	−£397,800	−£359,506	−£80,268	−£233,892	−£42,603	−£8,109	−£698,644	−£635,191	£44,872
Assets less current liabilities	£1,384,376	£1,421,497	£1,450,949	£1,489,243	£1,535,491	£1,566,108	£1,557,397	£1,591,891	£901,356	£769,809	£1,449,872
People
Average employees	1	1	1	1	1	1	1	—	1	1	—
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