Ardath House Bexhill Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£11,517
Cash
£2,730
Turnover
—
Profit / loss
—
Current assets
£304,653
Creditors < 1 year
£3,804,880
Equity
−£11,517
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£11,517 | −£7,004 | −£2,763 | — |
| Equity | −£11,517 | −£7,004 | −£2,763 | — |
| Assets | ||||
| Current assets | £304,653 | £430,720 | £118,197 | — |
| Cash at bank | £2,730 | £0 | £1,741 | — |
| Debtors | £301,923 | £430,720 | £116,456 | — |
| Liabilities | ||||
| Creditors within one year | £3,804,880 | £244,624 | £120,960 | — |
| Creditors after one year | £0 | £1,768,495 | £0 | — |
| Net current assets | −£3,500,227 | £186,096 | −£2,763 | — |
| Assets less current liabilities | −£11,517 | £1,761,491 | −£2,763 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-03-26
—
OutstandingUnknown · created 2025-11-07
—
OutstandingUnknown · created 2025-05-30
—
OutstandingShow 4 satisfied / released
Floating · created 2023-12-20 · satisfied 2025-06-06
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SatisfiedFixed · created 2023-12-20 · satisfied 2025-06-06
—
SatisfiedFixed · created 2023-12-20 · satisfied 2025-06-06
—
SatisfiedFloating · created 2023-12-20 · satisfied 2025-06-06
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Satisfied