Ardenta Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-10-31 · GBP · unknown scope
Net assets
£1,193,274
Cash
£1,436,086
Turnover
—
Profit / loss
—
Current assets
£1,975,254
Creditors < 1 year
£1,359,077
Equity
£1,193,274
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,193,274 | £930,325 | £559,357 |
| Equity | £1,193,274 | £930,325 | £559,357 |
| Assets | |||
| Fixed assets | £602,397 | £252,868 | £114,598 |
| Property, plant & equipment | £601,647 | £252,117 | £114,598 |
| Current assets | £1,975,254 | £1,893,040 | £1,594,623 |
| Cash at bank | £1,436,086 | £1,151,903 | £612,434 |
| Debtors | £539,168 | £741,137 | £982,189 |
| Liabilities | |||
| Creditors within one year | £1,359,077 | £1,202,883 | £1,131,764 |
| Provisions | £25,300 | £12,700 | £18,100 |
| Net current assets | £616,177 | £690,157 | £462,859 |
| Assets less current liabilities | £1,218,574 | £943,025 | £577,457 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Floating · created 2021-07-08 · satisfied 2024-06-04
—
SatisfiedFloating · created 2017-07-07 · satisfied 2021-08-11
—
SatisfiedAll Assets · created 2016-10-06 · satisfied 2017-06-05
—
SatisfiedUnknown · created 2011-09-06 · satisfied 2024-06-04
All monies
SatisfiedUnknown · created 2011-09-06 · satisfied 2024-06-04
All monies
Satisfied