Ardvale Properties Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,564,666
Cash
£210,006
Turnover
—
Profit / loss
—
Current assets
£1,822,649
Creditors < 1 year
£257,983
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,564,666 | £1,479,826 | £1,387,235 | £1,323,820 | £1,257,116 | £1,106,277 | £959,276 | £746,154 | — | — | — | — | — | £293,400 | £275,606 | £284,077 | £175,206 |
| Equity | — | — | — | — | — | — | £959,276 | £746,154 | £631,089 | £552,328 | £460,716 | £392,939 | £344,101 | £293,400 | £275,606 | £284,077 | £175,206 |
| Assets | |||||||||||||||||
| Current assets | £1,822,649 | £1,715,685 | £1,607,203 | £1,600,321 | £1,537,294 | £1,373,929 | £1,245,020 | £1,019,089 | £881,012 | £819,539 | £723,630 | £679,815 | £602,619 | £554,036 | £563,283 | £542,194 | £459,354 |
| Cash at bank | £210,006 | £251,401 | £239,569 | £446,036 | £406,882 | £448,588 | £77,149 | £95,442 | £84,545 | £93,686 | £28,813 | £10,482 | £6,499 | £3,490 | £3,046 | £21,642 | £37,866 |
| Debtors | — | — | — | — | — | £643,305 | £101,040 | £46,370 | £90,522 | £122,952 | £60,658 | £45,747 | £34,815 | £1,240 | £3,293 | £0 | — |
| Stock | £1,453,291 | £1,317,120 | £1,192,433 | £837,970 | £740,453 | £282,036 | £1,066,831 | £877,277 | £705,945 | £602,901 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £257,983 | £235,859 | £219,968 | £276,501 | £280,178 | £222,142 | £262,722 | £272,935 | — | — | £262,914 | £286,876 | £258,518 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £631,089 | £552,328 | £460,716 | £392,939 | £344,101 | £293,400 | £275,606 | £284,077 | £175,206 |
| Assets less current liabilities | — | — | — | — | — | £1,151,787 | £982,298 | — | £631,089 | £552,328 | £460,716 | £392,939 | £344,101 | £293,400 | £275,606 | £284,077 | £175,206 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesProperty · created 1988-11-07
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OutstandingUnknown · created 1988-07-22
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OutstandingUnknown · created 1988-05-06
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OutstandingUnknown · created 1987-06-29
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OutstandingUnknown · created 1987-06-18
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OutstandingProperty · created 1987-06-11
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OutstandingUnknown · created 1986-10-10
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OutstandingProperty · created 1986-07-14
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OutstandingFloating · created 1986-06-26
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OutstandingFloating · created 1986-06-26
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OutstandingProperty · created 1986-05-21
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OutstandingProperty · created 1986-05-19
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OutstandingProperty · created 1986-01-26
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OutstandingUnknown · created 1985-12-09
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OutstandingProperty · created 1985-11-26
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OutstandingUnknown · created 1984-11-06
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OutstandingProperty · created 1983-03-30
£5,000
OutstandingProperty · created 1982-01-22
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OutstandingUnknown · created 1980-04-21
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OutstandingUnknown · created 1979-07-12
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OutstandingProperty · created 1979-05-29
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OutstandingUnknown · created 1978-07-24
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OutstandingProperty · created 1978-07-24
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OutstandingUnknown · created 1978-07-17
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OutstandingProperty · created 1978-06-13
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OutstandingProperty · created 1977-08-09
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OutstandingProperty · created 1977-07-26
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OutstandingProperty · created 1977-05-03
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OutstandingProperty · created 1977-03-08
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OutstandingShow 1 satisfied / released
Property · created 1983-12-28
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Satisfied