Ardlodge Limited
Other accommodation · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£890,957
Cash
£244,649
Turnover
—
Profit / loss
—
Current assets
£266,578
Creditors < 1 year
£127,195
Equity
£890,957
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £890,957 | £847,492 | £710,433 | £648,580 | £598,160 |
| Equity | £890,957 | £847,492 | £710,433 | £648,580 | £598,160 |
| Assets | |||||
| Fixed assets | £1,705,097 | £1,704,466 | £1,705,428 | £1,706,760 | £1,722,256 |
| Intangible assets | £2,147 | £2,147 | £2,147 | £2,147 | £0 |
| Property, plant & equipment | — | £1,702,319 | £1,703,281 | £1,704,613 | £1,722,256 |
| Current assets | £266,578 | £283,426 | £233,395 | £266,634 | £326,174 |
| Cash at bank | £244,649 | £192,327 | £144,584 | £182,972 | £285,505 |
| Debtors | £21,195 | £90,378 | £87,906 | £82,891 | £23,661 |
| Stock | — | — | — | — | £17,008 |
| Liabilities | |||||
| Creditors within one year | £127,195 | £202,832 | £201,938 | £177,653 | £259,464 |
| Creditors after one year | £938,769 | £923,129 | £1,012,013 | £1,132,261 | £1,166,110 |
| Provisions | £14,754 | £14,439 | £14,439 | £14,900 | £24,696 |
| Net current assets | £139,383 | £80,594 | £31,457 | £88,981 | £66,710 |
| Assets less current liabilities | £1,844,480 | £1,785,060 | £1,736,885 | £1,795,741 | £1,788,966 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-09-08
—
OutstandingFloating · created 2007-12-17
All monies
OutstandingUnknown · created 2003-11-13
All monies
Outstanding