Ardenvale Limited
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£73,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,152,692
Creditors < 1 year
£20,557
Equity
£73,256
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,256 | £134,090 | £194,262 | £232,044 | £208,861 | £206,595 | £244,771 | £239,642 | £249,663 | −£38,957 |
| Equity | £73,256 | £134,090 | £194,262 | £232,044 | £208,861 | £206,595 | £244,771 | £239,642 | £249,663 | −£38,957 |
| Assets | ||||||||||
| Fixed assets | £10,171 | £27,129 | £44,056 | £10,998 | £14,247 | £13,450 | £17,950 | £0 | — | — |
| Current assets | £2,152,692 | £1,442,305 | £991,889 | £884,306 | £1,144,715 | £1,060,778 | £685,532 | £273,672 | £324,300 | £532,736 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £20,026 |
| Debtors | — | — | — | — | — | — | — | — | — | £24,045 |
| Liabilities | ||||||||||
| Creditors within one year | £20,557 | £22,056 | £57,396 | £37,948 | £295,512 | £366,508 | £4,453 | £3,273 | £69,669 | £6,279 |
| Creditors after one year | £2,069,050 | £1,313,288 | £784,287 | £625,312 | £654,589 | £501,125 | £454,258 | £30,757 | £4,968 | £565,414 |
| Net current assets | £2,132,135 | £1,420,249 | £934,493 | £846,358 | £849,203 | £694,270 | £681,079 | £270,399 | £254,631 | £526,457 |
| Assets less current liabilities | £2,142,306 | £1,447,378 | £978,549 | £857,356 | £863,450 | £707,720 | £699,029 | £270,399 | £254,631 | £526,457 |
| People | ||||||||||
| Average employees | — | — | — | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-13
—
OutstandingAll Assets · created 2025-05-13
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Outstanding