Ardmore Regeneration Ltd
Private Limited Company · Leigh-On-Sea
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£128,146
Cash
£1,474,333
Turnover
—
Profit / loss
—
Current assets
£3,126,023
Creditors < 1 year
£3,076,139
Equity
−£128,146
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£128,146 | £150,000 | £100 | £100 | £100 | £100 |
| Equity | −£128,146 | £150,000 | £100 | £100 | £100 | £100 |
| Assets | ||||||
| Current assets | £3,126,023 | £150,000 | — | — | — | — |
| Cash at bank | £1,474,333 | £0 | £100 | £100 | £100 | £100 |
| Debtors | £1,651,690 | £150,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,076,139 | £0 | — | — | — | — |
| Creditors after one year | £19,647 | £0 | — | — | — | — |
| Provisions | £158,383 | £0 | — | — | — | — |
| Net current assets | £49,884 | £150,000 | — | — | — | — |
| People | ||||||
| Average employees | 22 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
No charges available in our records.