Ardor Investments Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets

EUR 5,496,053

Cash

EUR 22,942

Turnover

—

Profit / loss

−EUR 1,413,139

Current assets

EUR 5,502,427

Creditors < 1 year

EUR 6,374

Equity

EUR 5,496,053

Average employees

Balance-sheet trend

EUR · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	EUR 5,496,053	EUR 6,909,192	EUR 6,923,592	EUR 6,937,386	—	EUR 13,640,293	EUR 13,617,761	EUR 13,489,639	EUR 2,350,498	EUR 2,363,819	EUR 2,383,178
Equity	EUR 5,496,053	EUR 6,909,192	EUR 6,923,592	EUR 6,937,386	EUR 13,638,328	EUR 13,640,293	EUR 13,617,761	EUR 13,489,639	EUR 2,350,498	EUR 2,363,819	EUR 2,383,178
Assets
Current assets	EUR 5,502,427	EUR 5,542,993	EUR 5,581,972	—	—	EUR 139,501	EUR 211,860	EUR 3,246,600	EUR 5,789	EUR 5,251	EUR 11,608
Cash at bank	EUR 22,942	EUR 14,520	EUR 36,505	—	—	EUR 124,137	EUR 198,482	EUR 3,232,207	EUR 2,283	EUR 1,719	EUR 7,431
Debtors	EUR 5,479,485	EUR 5,528,473	EUR 5,545,467	—	—	EUR 15,125	EUR 13,120	EUR 4,110	EUR 3,506	EUR 3,532	EUR 4,177
Liabilities
Creditors within one year	EUR 6,374	EUR 33,801	EUR 58,380	—	—	EUR 6,831	EUR 7,699	EUR 7,923	EUR 6,280	EUR 5,944	EUR 2,942
Creditors after one year	—	—	—	—	—	—	—	—	EUR 4,900,000	EUR 4,900,000	EUR 4,900,000
Net current assets	EUR 5,496,053	EUR 5,509,192	EUR 5,523,592	—	—	EUR 132,670	EUR 204,161	EUR 3,238,677	−EUR 491	−EUR 693	EUR 8,666
Assets less current liabilities	EUR 5,496,053	EUR 6,909,192	EUR 6,923,592	—	—	EUR 13,640,293	EUR 13,617,761	EUR 13,489,639	EUR 7,250,498	EUR 7,263,819	EUR 7,283,178
Profit & loss
Operating profit	−EUR 1,413,191	−EUR 14,475	−EUR 13,937	—	—	−EUR 15,256	−EUR 37,696	−EUR 32,011	−EUR 13,321	−EUR 19,359	−EUR 29,424
Profit before tax	−EUR 1,413,139	−EUR 14,400	−EUR 13,794	—	—	EUR 22,532	EUR 128,122	EUR 11,139,141	−EUR 13,321	−EUR 19,359	−EUR 29,424
Profit / loss	−EUR 1,413,139	−EUR 14,400	−EUR 13,794	—	—	EUR 22,532	EUR 128,122	EUR 11,139,141	−EUR 13,321	−EUR 19,359	−EUR 29,424
People
Average employees	0	0	—	—	—	—	—	—	—	—	—
Source evidence	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 charges

Citibank, N.a., London Branch

Fixed · created 2018-06-05

—

Outstanding