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Companies/SC202981

The Ardnamurchan Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Argyll

ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0.02

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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£107,121£128,906£120,657£103,686£55,063
Equity£107,121£128,906£120,657£103,686£55,063
Assets
Fixed assets£713,661£718,732£719,514£661,777£495,552
Property, plant & equipment£711,161£716,232£717,014£661,777£495,552
Current assets£57,871£146,158£130,307£105,140£22,744
Cash at bank£57,640£144,908£129,307£92,990£10,970
Debtors£231£1,250£1,000£12,150£11,774
Liabilities
Creditors within one year£664,411£735,984£729,164£663,231£463,233
Net current assets−£606,540−£589,826−£598,857−£558,091−£440,489
Assets less current liabilities£107,121£128,906£120,657£103,686£55,063
People
Average employees0.020.0222222
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-03-09
£550,000
Outstanding