Ardardan Estate Ltd.
Private Limited Company · Dumbarton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£892,560
Cash
£68,575
Turnover
—
Profit / loss
—
Current assets
£193,693
Creditors < 1 year
—
Equity
£892,560
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £892,560 | £892,826 | £748,057 | £770,055 | £782,232 | £818,958 | £830,476 | £749,310 |
| Equity | £892,560 | £892,826 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £2,436,386 | £2,491,891 | £2,521,340 | £2,550,760 | £2,548,795 | £1,022,473 | £1,043,968 | £1,052,972 |
| Intangible assets | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 |
| Property, plant & equipment | £2,431,386 | £2,481,891 | £2,506,340 | £2,530,760 | £2,523,795 | £992,473 | £1,008,968 | £1,012,972 |
| Current assets | £193,693 | £162,880 | £133,837 | £172,440 | £245,487 | £1,817,511 | £237,380 | £98,707 |
| Cash at bank | £68,575 | £64,196 | £46,206 | £25,311 | £176,103 | £234,252 | £34,367 | £16,081 |
| Debtors | £4,301 | £0 | — | £31,646 | £11,676 | £22,741 | £11,953 | £25,777 |
| Stock | £120,817 | £98,684 | £87,631 | £115,483 | £57,708 | £1,560,518 | £191,060 | £56,849 |
| Liabilities | ||||||||
| Creditors | — | — | £243,839 | £176,731 | £147,774 | £1,646,037 | £285,939 | £217,184 |
| Provisions | £109,710 | £91,003 | — | — | — | — | — | — |
| Net current assets | −£62,177 | −£67,696 | −£110,002 | −£4,291 | £97,713 | £171,474 | −£48,559 | −£118,477 |
| Assets less current liabilities | £2,374,209 | £2,424,195 | £2,411,338 | £2,546,469 | £2,646,508 | £1,193,947 | £995,409 | £934,495 |
| People & pay | ||||||||
| Average employees | 89 | 75 | 77 | 70 | 60 | 53 | 54 | — |
| Source evidence | 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 2019-04-24
—
OutstandingAll Assets · created 2019-04-09
—
Outstanding