Ardvernis Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,577,952
Cash
£32,127
Turnover
—
Profit / loss
—
Current assets
£241,304
Creditors < 1 year
£2,309,086
Equity
£1,577,952
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,577,952 | £1,664,975 | £1,582,468 | — |
| Equity | £1,577,952 | £1,664,975 | £1,582,468 | −£381,154 |
| Assets | ||||
| Fixed assets | £5,303,734 | £1,829,720 | £1,884,522 | £2,162,372 |
| Intangible assets | £67,440 | £80,036 | £92,632 | £109,298 |
| Property, plant & equipment | £6,840 | £9,000 | £9,900 | £0 |
| Current assets | £241,304 | £301,739 | £177,618 | £1,065 |
| Cash at bank | £32,127 | £119,436 | £1,187 | £1,065 |
| Debtors | £209,177 | £182,303 | £176,431 | £0 |
| Liabilities | ||||
| Creditors within one year | £2,309,086 | £8,484 | — | £2,544,591 |
| Creditors after one year | £1,658,000 | £458,000 | — | — |
| Net current assets | −£2,067,782 | £293,255 | −£302,054 | −£2,543,526 |
| Assets less current liabilities | £3,235,952 | £2,122,975 | £1,582,468 | −£381,154 |
| People & pay | ||||
| Average employees | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-04-24
—
OutstandingFloating · created 2025-04-24
—
OutstandingUnknown · created 2022-12-16
—
Outstanding