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Companies/10048416

Ardanza Limited

Activities of head offices · Chelmsford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,424,503
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£280,681
Creditors < 1 year
—
Equity
£1,424,503
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,424,503£1,258,793£139,599£220,328£269,279£314,974£327,502£342,534£339,790
Equity£1,424,503£1,258,793£139,599£220,328£269,279£314,974£327,502£342,534£339,790
Assets
Fixed assets£4,344,546£4,151,361£3,002,543£2,981,035£2,958,267£2,994,484£2,914,537£2,759,856£2,611,058
Property, plant & equipment£3,300,000£3,106,815£1,957,997£1,936,489£1,913,721£1,949,938———
Current assets£280,681£173,829£71,190——£47,029———
Cash at bank£35£419£102——£34———
Debtors£280,646£173,410£71,088£20,335£82,905£46,995———
Liabilities
Creditors within one year——£1,307,699£1,107,796£1,351,755£1,280,072£1,170,954——
Creditors after one year——£1,626,435£1,673,246£1,420,138£1,446,467£1,416,081——
Provisions£347,690£297,690£0——————
Net current assets−£884,041−£878,066−£1,236,509−£1,087,461−£1,268,850−£1,233,043−£1,170,954−£949,277−£762,801
Assets less current liabilities£3,460,505£3,273,295£1,766,034£1,893,574£1,689,417£1,761,441£1,743,583£1,810,579£1,848,257
Profit & loss
Profit / loss———−£30,576−£27,320£5,847£3,343£21,119£342,806
People & pay
Average employees0011111——
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-05-19
—
Outstanding
All Assets · created 2023-05-19
—
Outstanding
Fixed · created 2016-04-15
—
Outstanding
All Assets · created 2016-04-14
—
Outstanding