Ardeer Regeneration Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2018-06-30 · GBP · unknown scope

Net assets

£826,552

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,462,326

Creditors < 1 year

£1,288,878

Equity

£826,552

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£826,552	£824,800	−£824,800	−£783,270	−£630,195	−£484,647	−£339,523	−£139,670	£34,472	£27,643
Equity	£826,552	£824,800	−£824,800	−£783,270	−£630,195	−£484,647	−£339,523	−£139,670	£34,472	£27,643
Assets
Current assets	£3,462,326	£3,462,878	£3,462,878	£3,465,229	£3,465,229	£3,465,229	£3,551,642	£3,666,459	£3,533,382	£3,791,741
Cash at bank	—	—	£849	£0	—	—	—	£2,163	£1,361,847	—
Debtors	—	—	£1,339,023	£1,342,223	£1,342,223	£1,342,223	£1,428,636	£1,541,290	£48,529	£290,655
Stock	—	—	£2,123,006	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,288,878	£1,287,678	—	£1,248,499	£1,095,424	£949,876	£891,165	—	—	—
Creditors after one year	£3,000,000	£3,000,000	—	£3,000,000	£3,000,000	£3,000,000	£3,000,000	—	—	—
Net current assets	£2,173,448	£2,175,200	£2,175,200	£2,216,730	£2,369,805	£2,515,353	£2,660,477	£2,860,330	£3,034,472	£3,027,643
Assets less current liabilities	£2,173,448	£2,175,200	£2,175,200	£2,216,730	£2,369,805	£2,515,353	£2,660,477	£2,860,330	£3,034,472	£3,027,643
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