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Companies/10960769

Ambitious Aardvark Limited

Other letting and operating of own or leased real estate · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£2,814
Cash
£2,855
Turnover
—
Profit / loss
—
Current assets
£3,256
Creditors < 1 year
£2,505
Equity
£2,814
Average employees
2

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 figures2026-08-31Company2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£2,814£1,379£1,379£1,379—£1£1−£2,302−£2,777
Equity£2,814£1,379£1,379£1,379———−£2,302—
Assets
Current assets£3,256£3,490£2,830£2,884—£1,518———
Cash at bank£2,855£1,451£1,107£1,182—£0———
Debtors£401£2,039£1,723£1,702—£1,518£1,511£1,507£2,085
Liabilities
Creditors within one year£2,505£4,764£7,830£7,558—£3,530£3,446——
Creditors after one year£122,000£96,888£93,162£93,488—£92,987£93,064£95,470—
Provisions£937£459£459£459—————
Net current assets£751−£1,274−£5,000−£4,674—−£2,012−£1,935−£1,832−£1,165
Assets less current liabilities£125,751£98,726£95,000£95,326—£92,988£93,065£93,168£93,835
People
Average employees2111—111—
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

0 outstanding charges

No charges available in our records.