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Companies/SC038209

Ardyne Farm Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£783
Turnover
Profit / loss
Current assets
£783
Creditors < 1 year
£33,595
Equity
£2,169,040
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,972,187£1,983,324
Equity£2,169,040£2,172,692£2,176,293£2,179,883£2,183,472£2,186,999£2,190,190£2,194,263£1,972,187£1,983,324
Assets
Fixed assets£2,467,063£1,589,885
Property, plant & equipment£2,467,013£1,589,835
Current assets£783£1,965£3,526£1,595£1,874£1,795£2,116£7,675£325,517£1,181,019
Cash at bank£783£1,936£3,499£1,571£1,850£1,775£758£7,607£68,212£792,816
Debtors£0£29£27£24£24£20£1,358£68£111,323£42,504
Liabilities
Creditors within one year£33,595£31,125£29,085£166,302£49,627
Creditors after one year£634,102£718,558
Provisions£19,233£18,505
Net current assets−£32,812−£29,160−£25,559−£21,969−£18,380−£14,853−£11,662−£7,589£159,215£1,131,392
Assets less current liabilities£2,169,040£2,172,692£2,176,293£2,179,883£2,183,472£2,186,999£2,190,190£2,194,263£2,626,278£2,721,277
People
Average employees002
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-02-27
Outstanding
All Assets · created 2018-01-10
Outstanding
Show 1 satisfied / released
Floating · created 2002-06-26 · satisfied 2017-10-17
All monies
Satisfied