Ardoch Property Investments Limited
Buying and selling of own real estate · Kilwinning
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£73,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£555,722
Creditors < 1 year
£482,697
Equity
£73,025
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £73,025 | £58,129 | £45,493 | — | — | — | — | £42,361 | £42,342 | £42,356 | £42,331 | £41,770 | £34,451 | £42,124 | £42,386 | £28,434 |
| Equity | £73,025 | £58,129 | £45,493 | £40,045 | £12,299 | £6,767 | £1,433 | £42,361 | £42,342 | £42,356 | £42,331 | £41,770 | £34,451 | £42,124 | £42,386 | £28,434 |
| Assets | ||||||||||||||||
| Current assets | £555,722 | £539,881 | £529,059 | £522,468 | £562,681 | £551,984 | £541,197 | £585,533 | £586,616 | £584,542 | £589,196 | £595,036 | £595,972 | £610,371 | £670,517 | £650,265 |
| Cash at bank | — | — | — | — | — | — | — | £1,280 | £1,702 | £4,124 | £602 | £602 | £602 | £602 | £602 | £604 |
| Debtors | £62,295 | £46,454 | £35,632 | £29,041 | £69,254 | £58,557 | £47,770 | £38,148 | £38,809 | £34,313 | £42,489 | £48,329 | £49,265 | £63,664 | £123,810 | £35,092 |
| Stock | — | — | £493,427 | £493,427 | £493,427 | £493,427 | £493,427 | £546,105 | £546,105 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £482,697 | £481,752 | — | — | — | — | — | — | — | £419,466 | £422,061 | £426,310 | £430,800 | £414,271 | £419,189 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £122,720 | £124,804 | £126,956 | £130,721 | £153,976 | £208,942 | — |
| Net current assets | £73,025 | £58,129 | £45,493 | £40,045 | £12,299 | £6,767 | £1,433 | £163,066 | £165,253 | £165,076 | £167,135 | £168,726 | £165,172 | £196,100 | £251,328 | £185,934 |
| Assets less current liabilities | — | — | £45,493 | £40,045 | £12,299 | £6,767 | £1,433 | £163,066 | £165,253 | £165,076 | £167,135 | £168,726 | £165,172 | £196,100 | £251,328 | £185,934 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2010-04-07
OBLIGATIONS CONTAINED BY MISSIVES
OutstandingAll Assets · created 2006-11-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-01-05 · satisfied 2024-02-05
All monies
Satisfied