Ardwell Estates Limited
Private Limited Company · Wigtownshire
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£63,068
Turnover
—
Profit / loss
—
Current assets
£83,091
Creditors < 1 year
£57,949
Equity
£14,867,364
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £9,353,851 | £9,259,665 | £8,184,497 | — | £8,835,216 | £8,843,293 | £8,798,110 |
| Equity | £14,867,364 | £14,833,354 | £14,146,235 | £9,353,851 | £9,259,665 | £8,184,497 | £8,248,226 | £8,835,216 | £8,843,293 | £8,798,110 |
| Assets | ||||||||||
| Fixed assets | £14,842,222 | £14,812,206 | £14,115,121 | £9,103,961 | £9,439,777 | £8,339,118 | £8,492,769 | £9,201,305 | £9,202,265 | £9,203,605 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £18,521 | £23,955 | £29,663 | £36,480 | £46,096 | £27,223 | £30,018 | £38,710 | £52,265 | £53,605 |
| Current assets | £83,091 | £53,047 | £63,017 | £403,621 | £49,054 | £7,031 | £18,668 | £84,329 | £84,699 | £91,879 |
| Cash at bank | £63,068 | £39,422 | £43,914 | £2,225 | £173 | £570 | £976 | £461 | £60 | £171 |
| Debtors | £20,023 | £13,625 | £19,103 | £401,396 | £48,881 | £6,461 | £17,692 | £24,743 | £30,101 | £36,017 |
| Stock | — | — | — | — | — | — | — | — | £41 | £206 |
| Liabilities | ||||||||||
| Creditors within one year | £57,949 | £31,899 | £31,903 | £149,696 | £214,927 | £161,652 | £263,211 | — | — | — |
| Creditors after one year | — | — | — | £4,035 | £13,730 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £509 | £0 | — | — | — | — |
| Net current assets | £25,142 | £21,148 | £31,114 | £253,925 | −£165,873 | −£154,621 | −£244,543 | −£336,773 | −£298,637 | −£326,212 |
| Assets less current liabilities | £14,867,364 | £14,833,354 | £14,146,235 | £9,357,886 | £9,273,904 | £8,184,497 | £8,248,226 | £8,864,532 | £8,903,628 | £8,877,393 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-03-21
—
OutstandingProperty · created 2013-11-20
—
OutstandingProperty · created 2013-10-08
—
OutstandingUnknown · created 2013-02-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-24
All monies
Part Satisfied