Ardlough Limited
Public houses and bars · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £0 | £0 | — | — | — | — | £20,798 | £78,519 | £102,958 | £108,441 | £115,693 |
| Equity | £0 | £0 | −£951 | −£950 | −£2,328 | −£68,526 | £20,798 | £78,519 | £102,958 | £108,441 | £115,693 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £469,069 | £484,851 | — | — | £508,893 |
| Intangible assets | — | — | — | — | — | — | — | — | £30,000 | £30,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | £442,069 | £454,851 | £467,633 | £472,295 | £478,893 |
| Current assets | — | — | — | — | £2,153 | £204,759 | £50,423 | £63,146 | £59,072 | £103,900 | £61,078 |
| Cash at bank | — | — | — | — | £1,225 | £52 | £11,556 | £9,323 | £3,500 | £7,624 | £3,500 |
| Debtors | — | — | — | — | £928 | £204,707 | £26,370 | £42,397 | £45,088 | £86,926 | £47,674 |
| Stock | — | — | — | — | — | — | £12,497 | £11,426 | £10,484 | £9,350 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £951 | £950 | £4,481 | £273,285 | — | — | — | — | £453,277 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £1,807 | £821 | £1,001 |
| Net current assets | — | — | — | — | −£2,328 | −£68,526 | −£287,101 | −£220,483 | −£183,221 | −£160,525 | −£392,199 |
| Assets less current liabilities | — | — | — | — | — | — | £181,968 | £264,368 | £314,412 | £341,770 | £116,694 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 10 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFloating · created 2016-02-12
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OutstandingAll Assets · created 2016-02-12
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OutstandingShow 1 satisfied / released
Floating · created 2013-11-20 · satisfied 2016-04-29
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Satisfied