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Company profile
ARIADNA CONCIERGE LTD
active • ltd • C/O Headstart Financials Ltd, 180 Borough High Street, London, England, SE1 1LB, United Kingdom
Company no.09090641Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09090641
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-06-17
- Registered Office
- C/O Headstart Financials Ltd, 180 Borough High Street, London, England, SE1 1LB, United Kingdom
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£474,662
Equity
£363,634
Total liabilities
£111,028
Cash in bank
£264,225
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£22.87k
+6.71%Cash in bank
-£44.89k
-14.52%Total assets
-£46.94k
-9.00%Total liabilities
+£69.81k
+38.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£521,602£163,906-£193,791
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£101,361
Trade creditors£1,533
Fixed assets£18,906
Current assets£455,756
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £250,053 | £443,844 | -£193,791 |
| 2024 | £340,766 | £521,602 | -£180,836 |
| 2025 | £363,634 | £474,662 | -£111,028 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 4 Months |
| Change of Registered Office Address | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 18 Jun 2025 | 11 Months |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jun 2024 | 1 Year |
| Change of Previous Company Names | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.