Ardwell Bay Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£362,898

Cash

—

Turnover

—

Profit / loss

—

Current assets

£500,635

Creditors < 1 year

£137,087

Equity

£362,898

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	£362,898	£364,291	£365,390	£366,580	£161,141	£155,153	£67,052	£49,360	£19,989	£3,668	−£4,655
Equity	£362,898	£364,291	£365,390	£366,580	£161,141	£155,153	£67,052	£49,360	£19,989	£3,668	−£4,655
Assets
Fixed assets	—	—	—	—	£361,627	£411,627	£697,503	£697,503	£697,503	£697,503	£248,000
Current assets	£500,635	£503,328	£507,306	£546,346	£275,567	£64,363	£44,660	£51,737	£46,546	£48,642	£141,574
Liabilities
Creditors within one year	£137,087	£137,087	£137,366	£172,616	£466,303	£287,390	£305,450	£300,036	£293,622	£288,778	£258,895
Creditors after one year	£650	£1,950	£4,550	£7,150	£9,750	£33,447	£369,661	£399,844	£430,438	£461,035	£135,334
Net current assets	£363,548	£366,241	£369,940	£373,730	−£190,736	−£223,027	−£260,790	−£248,299	−£247,076	−£240,136	−£117,321
Assets less current liabilities	£363,548	£366,241	£369,940	£373,730	£170,891	£188,600	£436,713	£449,204	£450,427	£457,367	£130,679
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