Ardmuir Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£11,332,795
Cash
£2,361
Turnover
—
Profit / loss
—
Current assets
£834,167
Creditors < 1 year
£29,015,521
Equity
£11,332,795
Average employees
0.31
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,332,795 | £4,894,619 | −£1,284,207 | £2,176,667 | — | — | £25,440,403 |
| Equity | £11,332,795 | £4,894,619 | −£1,284,207 | £2,176,667 | £2,882,742 | £18,777,728 | £25,440,403 |
| Assets | |||||||
| Fixed assets | £40,627,353 | £32,742,972 | £32,898,364 | £35,966,413 | — | — | £62,463,564 |
| Property, plant & equipment | £827,352 | £742,971 | £603,468 | £531,517 | — | — | £188,668 |
| Current assets | £834,167 | £620,919 | £1,792,961 | £2,290,992 | — | — | £3,971,397 |
| Cash at bank | £2,361 | £1,051 | £1,283,068 | £1,823,141 | — | — | £3,740,637 |
| Debtors | £831,806 | £619,868 | £509,893 | £467,851 | — | — | £230,760 |
| Liabilities | |||||||
| Creditors within one year | £29,015,521 | £28,469,272 | £677,914 | £35,591,560 | — | — | £1,076,941 |
| Creditors after one year | — | — | £35,297,618 | £33,462 | — | — | £35,106,462 |
| Provisions | £1,113,204 | £0 | — | £455,716 | — | — | £4,811,155 |
| Net current assets | −£28,181,354 | −£27,848,353 | £1,115,047 | −£33,300,568 | — | — | £2,894,456 |
| Assets less current liabilities | £12,445,999 | £4,894,619 | £34,013,411 | £2,665,845 | — | — | £65,358,020 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | −£706,075 | — | — | −£537,454 |
| People | |||||||
| Average employees | 0.31 | 0.34 | 29 | 25 | — | — | 30 |
| Source evidence | 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
7 outstanding chargesProperty · created 2023-08-18
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OutstandingUnknown · created 2023-08-24
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OutstandingUnknown · created 2023-08-24
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OutstandingUnknown · created 2023-08-18
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OutstandingProperty · created 2023-08-18
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OutstandingProperty · created 2023-08-18
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OutstandingAll Assets · created 2023-08-11
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OutstandingShow 24 satisfied / released
Property · created 2018-11-06 · satisfied 2023-08-24
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SatisfiedFixed · created 2017-05-22 · satisfied 2023-08-24
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SatisfiedFixed · created 2013-10-09 · satisfied 2023-08-24
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SatisfiedUnknown · created 2011-12-07 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2023-08-24
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SatisfiedProperty · created 2010-12-24 · satisfied 2023-08-24
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SatisfiedUnknown · created 2010-12-24 · satisfied 2023-08-24
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SatisfiedUnknown · created 2010-12-24 · satisfied 2023-08-24
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SatisfiedUnknown · created 2010-12-24 · satisfied 2023-08-24
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SatisfiedUnknown · created 2010-12-24 · satisfied 2023-08-24
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SatisfiedUnknown · created 2008-10-27 · satisfied 2012-06-15
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SatisfiedUnknown · created 2008-10-01 · satisfied 2012-06-15
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SatisfiedUnknown · created 2008-09-10 · satisfied 2012-06-15
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SatisfiedUnknown · created 2005-11-02 · satisfied 2012-06-15
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SatisfiedUnknown · created 2003-03-31 · satisfied 2012-06-15
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SatisfiedUnknown · created 2002-09-04 · satisfied 2012-06-15
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SatisfiedUnknown · created 2002-07-17 · satisfied 2012-06-15
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SatisfiedUnknown · created 2002-07-15 · satisfied 2012-06-15
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SatisfiedUnknown · created 2002-03-13 · satisfied 2012-06-15
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SatisfiedUnknown · created 1998-08-11 · satisfied 2012-06-15
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SatisfiedUnknown · created 1998-08-05 · satisfied 2023-01-18
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SatisfiedAll Assets · created 1998-07-01 · satisfied 2023-08-24
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SatisfiedUnknown · created 1997-04-16 · satisfied 2007-10-27
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SatisfiedAll Assets · created 1997-04-04 · satisfied 1999-04-14
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Satisfied