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Companies/06026998

Ardor Holdings (UK) Limited

Activities of head offices · Clifton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · USD · company scope

Net assets
USD 22,656,306
Cash
USD 99,054
Turnover
—
Profit / loss
—
Current assets
USD 99,467
Creditors < 1 year
—
Equity
USD 22,656,306
Average employees
0

Balance-sheet trend

USD · company

Financial statements

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

12 periods
Reported figures2025-06-30USD · company2024-06-30USD · company2023-06-30USD · company2022-06-30USD · unknown2021-06-30USD · unknown2020-06-30USD · unknown2019-06-30USD · unknown2018-06-30USD · unknown2017-06-30USD · unknown2016-06-30USD · unknown2015-06-30USD · unknown2014-06-30USD · unknown
Balance sheet
Net assetsUSD 22,656,306USD 22,698,043USD 22,731,833USD 22,788,444USD 22,811,149USD 22,856,988USD 22,900,243USD 22,958,070USD 23,016,763USD 23,073,297USD 23,278,100USD 25,399,189
EquityUSD 22,656,306USD 22,698,043USD 22,731,833USD 22,788,444USD 22,811,149USD 22,856,988USD 22,900,243USD 22,958,070USD 23,016,763USD 23,073,297USD 23,278,100USD 25,399,189
Assets
Current assetsUSD 99,467USD 166,450USD 205,676USD 330,295USD 761,756USD 761,757USD 778,825USD 814,062USD 861,902USD 510,511USD 7,563,115USD 15,720,259
Cash at bankUSD 99,054USD 166,037USD 205,263USD 329,882USD 761,343USD 761,344USD 778,412USD 813,649USD 861,489USD 510,098USD 7,562,702USD 15,719,154
DebtorsUSD 413USD 413USD 413USD 413USD 413USD 413USD 413USD 413USD 413USD 413USD 413USD 1,105
Liabilities
Creditors within one year—————————USD 17,943USD 17,943USD 17,541
Creditors after one year—————————USD 6,600,000USD 5,000,000USD 5,000,000
Provisions———USD 1,899,945USD 1,899,945USD 1,899,945USD 1,899,945USD 1,899,945USD 1,899,945USD 1,899,945USD 1,899,945USD 0
Net current assetsUSD 75,577USD 117,314USD 151,104USD 207,715USD 230,420USD 276,259USD 319,514USD 377,341USD 436,034USD 492,568USD 7,545,172USD 15,702,718
Assets less current liabilitiesUSD 31,156,251USD 31,197,988USD 31,231,778USD 31,288,389USD 31,311,094USD 31,356,933USD 31,400,188USD 31,458,015USD 31,516,708USD 31,573,242USD 30,178,045USD 30,399,189
Profit & loss
Turnover———————USD 0————
Profit before tax———————−USD 58,693————
Profit / loss———————−USD 58,693————
People
Average employees000000222———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Banque Cantonale Vaudoise
Unknown · created 2007-12-11 · satisfied 2022-12-22
All monies
Satisfied