Ardgowan Properties Ltd.
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£339,617
Cash
£38,580
Turnover
—
Profit / loss
—
Current assets
£176,538
Creditors < 1 year
£114,402
Equity
£339,617
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £339,617 | £308,212 | £401,998 | £561,260 | £475,341 | £389,417 | £152,998 | £190,320 | £173,599 | £142,238 | £249,270 | — | £169,255 | £117,782 | £49,147 |
| Equity | £339,617 | £308,212 | £401,998 | £561,260 | £475,341 | £389,417 | £152,998 | £190,320 | £173,599 | £142,238 | £249,270 | £198,286 | £169,255 | £117,782 | £49,147 |
| Assets | |||||||||||||||
| Fixed assets | £992,045 | £1,012,204 | £1,038,016 | £1,004,185 | £1,034,689 | £1,021,286 | £117,043 | £158,352 | £199,661 | £240,971 | £282,280 | — | £364,898 | £406,207 | £0 |
| Property, plant & equipment | £992,045 | £1,012,204 | — | — | — | — | — | — | — | — | — | — | £364,898 | £406,207 | — |
| Current assets | £176,538 | £99,894 | £186,533 | £13,393 | £32,194 | £60,500 | £430,527 | £458,282 | £454,078 | £429,703 | £540,013 | £485,497 | £454,735 | £414,520 | £62,310 |
| Cash at bank | £38,580 | £16,747 | — | — | — | — | — | — | — | — | — | £181 | £128 | £1,975 | £38 |
| Debtors | £137,958 | £83,147 | — | — | — | — | — | — | — | — | — | £485,316 | £454,607 | £412,545 | £62,272 |
| Liabilities | |||||||||||||||
| Creditors within one year | £114,402 | £74,656 | £81,487 | — | — | — | — | £110,229 | £78,055 | — | — | £74,800 | £67,378 | £85,445 | £13,163 |
| Creditors after one year | £714,564 | £729,230 | £741,064 | — | — | — | — | — | — | — | — | £536,000 | £583,000 | £617,500 | £0 |
| Net current assets | £62,136 | £25,238 | £105,046 | −£422,824 | −£533,749 | −£631,869 | £316,040 | £348,053 | £376,023 | £330,052 | £453,990 | £410,697 | £387,357 | £329,075 | £49,147 |
| Assets less current liabilities | £1,054,181 | £1,037,442 | £1,143,062 | £581,361 | £500,940 | £389,417 | £433,083 | £506,405 | £575,684 | £571,023 | £736,270 | £734,286 | £752,255 | £735,282 | £49,147 |
| People | |||||||||||||||
| Average employees | 15 | 10 | 8 | 6 | 6 | 7 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-10-29
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OutstandingProperty · created 2025-10-29
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OutstandingProperty · created 2024-01-24
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OutstandingProperty · created 2024-01-24
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OutstandingProperty · created 2024-01-24
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OutstandingProperty · created 2024-01-24
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OutstandingProperty · created 2024-01-24
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OutstandingProperty · created 2024-01-24
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OutstandingAll Assets · created 2024-01-09
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OutstandingShow 2 satisfied / released
Unknown · created 2023-01-27 · satisfied 2024-02-09
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SatisfiedAll Assets · created 2023-01-25 · satisfied 2024-02-09
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Satisfied