Ardohr Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,859,171
Cash
£677,500
Turnover
—
Profit / loss
—
Current assets
£737,485
Creditors < 1 year
—
Equity
£1,859,171
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,859,171 | £2,971,579 | £2,074,659 | — | — | £985,282 | £392,528 | £3,398 | −£363,489 | −£266,797 | −£125,799 | £27,175 | £117,562 | — | — |
| Equity | £1,859,171 | £2,971,579 | £2,074,659 | £2,960,253 | £1,434,881 | £985,282 | £392,528 | £3,398 | −£363,489 | −£266,797 | −£125,799 | £27,175 | £117,562 | £186,953 | £196,790 |
| Assets | |||||||||||||||
| Fixed assets | £1,455,459 | £1,513,960 | £1,449,208 | £937,612 | £790,994 | £947,395 | £364,822 | — | — | — | — | — | — | — | — |
| Intangible assets | £250 | £250 | £250 | £250 | £250 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £344,476 | £402,977 | £338,225 | £326,629 | £353,709 | £560,368 | £314,812 | £204,902 | £171,337 | £177,456 | £187,053 | £199,129 | £174,957 | £162,756 | £13,575 |
| Current assets | £737,485 | £1,829,072 | £873,420 | £2,231,175 | £750,883 | £415,824 | £838,017 | £373,504 | £59,515 | £143,742 | £143,275 | £6,144 | — | £46,272 | £246,346 |
| Cash at bank | £677,500 | £1,498,742 | £806,280 | £2,010,455 | £472,579 | £226,199 | £544,611 | £85,651 | £15,046 | £100,021 | £83,675 | £0 | — | £13,417 | £15,918 |
| Debtors | £59,985 | £330,330 | £67,140 | £220,720 | £278,304 | £189,625 | £293,406 | £287,853 | £44,469 | £43,721 | £59,600 | £6,144 | £12,601 | £32,855 | £230,428 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,127 | £43,098 | £69,996 | £22,075 | £63,131 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 | £135,000 | £0 | — | — |
| Net current assets | £403,712 | £1,457,619 | £625,451 | £2,022,641 | £643,887 | £72,303 | £741,930 | £98,496 | −£234,826 | −£144,253 | −£12,852 | −£36,954 | −£57,395 | £24,197 | £183,215 |
| Assets less current liabilities | £1,859,171 | £2,971,579 | £2,074,659 | £2,960,253 | £1,434,881 | £1,019,698 | £1,106,752 | £303,398 | −£63,489 | £33,203 | £174,201 | £162,175 | £117,562 | £186,953 | £196,790 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 11 | 9 | 10 | 8 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-03-27
All monies
Outstanding