Ardent Paint Care Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£152,703
Cash
£65,767
Turnover
—
Profit / loss
—
Current assets
£127,771
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £152,703 | £150,603 | £104,501 | £96,332 | £78,305 | £45,746 | £39,391 | £21,071 | £22,168 | £4,603 |
| Equity | — | — | — | — | — | — | — | £21,071 | £22,168 | £4,603 |
| Assets | ||||||||||
| Fixed assets | £51,359 | £35,751 | £37,382 | £39,303 | — | — | — | — | — | — |
| Property, plant & equipment | £51,359 | £35,751 | £37,382 | £39,303 | £40,974 | £12,571 | £14,835 | £1,504 | £1,779 | £1,554 |
| Current assets | £127,771 | £192,063 | £149,888 | £98,481 | £54,338 | £47,301 | £37,457 | £40,950 | £48,549 | £24,470 |
| Cash at bank | £65,767 | £97,553 | £69,834 | £74,194 | £25,456 | £15,262 | £18,000 | £21,999 | £24,061 | £12,006 |
| Debtors | £62,004 | £94,510 | £80,054 | £24,287 | — | £32,039 | £19,457 | £18,951 | £24,488 | £12,464 |
| Liabilities | ||||||||||
| Creditors | £26,427 | £77,211 | £82,769 | £41,452 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £17,007 | £14,126 | £12,901 | £21,383 | £28,160 | £21,421 |
| Net current assets | £101,344 | £114,852 | £67,119 | £57,029 | £37,331 | £33,175 | £24,556 | £19,567 | £20,389 | £3,049 |
| Assets less current liabilities | £152,703 | £150,603 | £104,501 | £96,332 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 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
1 outstanding chargesAll Assets · created 2016-12-20
—
Outstanding