ARDINA INVESTMENTS LIMITED
This page is about company number NI039540, under which the name ARDINA INVESTMENTS LIMITED have been registered since 2000-10-28.
Registered name ARDINA INVESTMENTS LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Par Value of Share Class 1 ordinary share
1 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment 6,664,857 GBP 2024-12-31
7,001,073 GBP 2023-12-31
Debtors Current
24,697 GBP 2024-12-31
12,774 GBP 2023-12-31
Cash at bank and in hand 165,288 GBP 2024-12-31
189,138 GBP 2023-12-31
Current Assets 189,985 GBP 2024-12-31
201,912 GBP 2023-12-31
Net Current Assets/Liabilities -3,629,184 GBP 2024-12-31
-3,982,209 GBP 2023-12-31
Total Assets Less Current Liabilities 3,035,673 GBP 2024-12-31
3,018,864 GBP 2023-12-31
Creditors Non-current
-1,632,256 GBP 2024-12-31
-1,782,256 GBP 2023-12-31
Net Assets/Liabilities 1,403,417 GBP 2024-12-31
1,236,608 GBP 2023-12-31
Equity Called up share capital
1,000 GBP 2024-12-31
1,000 GBP 2023-12-31
Retained earnings (accumulated losses)
1,402,417 GBP 2024-12-31
1,235,608 GBP 2023-12-31
Equity 1,403,417 GBP 2024-12-31
1,236,608 GBP 2023-12-31
Average Number of Employees 6 2024-01-01 ~ 2024-12-31
6 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost Land and buildings
6,570,392 GBP 2024-12-31
6,882,992 GBP 2023-12-31
Plant and equipment
679,657 GBP 2024-12-31
679,657 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 7,250,049 GBP 2024-12-31
7,562,649 GBP 2023-12-31
Property, Plant & Equipment - Disposals Land and buildings
-312,600 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals -312,600 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
585,192 GBP 2024-12-31
561,576 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 585,192 GBP 2024-12-31
561,576 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
23,616 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 23,616 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Land and buildings
6,570,392 GBP 2024-12-31
6,882,992 GBP 2023-12-31
Plant and equipment
94,465 GBP 2024-12-31
118,081 GBP 2023-12-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
5,151 GBP 2024-12-31
6,069 GBP 2023-12-31
Other Debtors Amounts falling due within one year, Current
19,546 GBP 2024-12-31
6,705 GBP 2023-12-31
Debtors Amounts falling due within one year, Current
24,697 GBP 2024-12-31
12,774 GBP 2023-12-31
Bank Borrowings/Overdrafts Current
150,000 GBP 2024-12-31
150,000 GBP 2023-12-31
Trade Creditors/Trade Payables Current
2,001 GBP 2024-12-31
5,130 GBP 2023-12-31
Amounts owed to group undertakings Current
3,489,962 GBP 2024-12-31
3,860,248 GBP 2023-12-31
Other Taxation & Social Security Payable Current
36,407 GBP 2024-12-31
37,729 GBP 2023-12-31
Other Creditors Current
140,799 GBP 2024-12-31
131,014 GBP 2023-12-31
Bank Borrowings/Overdrafts Non-current
1,632,256 GBP 2024-12-31
1,782,256 GBP 2023-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1,000 shares 2024-12-31
Related profiles found in government register
ARDINA INVESTMENTS LIMITED Info Registered number NI039540 55a Coagh Road, Stewartstown, Dungannon, County Tyrone BT71 5JH
PRIVATE LIMITED COMPANY incorporated on 2000-10-28 (25 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-10-19
CIF 0
ARDINA INVESTMENTS LTD S Registered number Ni039540
55a, Coagh Road, Stewartstown, Dungannon, Northern Ireland, BT71 5JH
Limited Company in Northern Ireland
CIF 1