Ardovie Farms Ltd
Support activities for crop production · Brechin
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£649,332
Cash
£246,390
Turnover
—
Profit / loss
—
Current assets
£658,357
Creditors < 1 year
£1,666,564
Equity
£649,332
Average employees
3
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £649,332 | £320,079 | £309,966 | £193,471 | £183,971 |
| Equity | £649,332 | £320,079 | £309,966 | £193,471 | £183,971 |
| Assets | |||||
| Fixed assets | £3,393,891 | £816,310 | — | £0 | £4,000 |
| Property, plant & equipment | £3,393,891 | £816,310 | — | — | — |
| Current assets | £658,357 | £613,240 | £405,418 | £193,471 | £182,146 |
| Cash at bank | £246,390 | £131,790 | £8,044 | — | — |
| Stock | £181,878 | £222,046 | £133,932 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,666,564 | £886,706 | £95,452 | £0 | £2,175 |
| Creditors after one year | £1,522,891 | £35,002 | — | — | — |
| Provisions | −£213,461 | −£187,763 | — | — | — |
| Net current assets | −£1,008,207 | −£273,466 | £309,966 | £193,471 | £179,971 |
| Assets less current liabilities | — | — | — | £193,471 | £183,971 |
| People | |||||
| Average employees | 3 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-10-31
—
OutstandingAll Assets · created 2023-05-10
—
Outstanding