Ardroughan Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,037,265
Cash
£727
Turnover
—
Profit / loss
—
Current assets
£1,794,568
Creditors < 1 year
£7,303
Equity
£2,037,265
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,037,265 | £690,375 | £689,475 | £796,730 | £245,762 | — | — | £243,244 | £244,516 | — | £42,800 | £53,497 |
| Equity | £2,037,265 | £690,375 | £689,475 | £796,730 | £245,762 | £245,086 | £243,768 | £243,244 | £244,516 | £162,211 | £42,800 | £53,497 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £250,000 | £250,000 | — | £250,000 | £250,000 |
| Current assets | £1,794,568 | £780,106 | £753,024 | £550,445 | £131,463 | £19,241 | £8,708 | £12,373 | £4,992 | £22,946 | £14,269 | £6,260 |
| Cash at bank | £727 | £834 | £155,964 | £127,886 | £71,067 | £1,655 | £1,614 | £9,458 | £4,737 | £17,326 | £5,147 | £606 |
| Debtors | £1,793,841 | £779,272 | £597,060 | £422,559 | £60,396 | £17,586 | £7,094 | £2,915 | £255 | £5,620 | £9,122 | £5,654 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,303 | £39,731 | £13,549 | £3,715 | £135,701 | £24,155 | — | £19,129 | £10,476 | £190,307 | — | — |
| Creditors after one year | £0 | £300,000 | £300,000 | — | — | — | — | — | — | £110,428 | — | — |
| Net current assets | £1,787,265 | £740,375 | £739,475 | £546,730 | −£4,238 | −£4,914 | −£6,232 | −£6,756 | −£5,484 | −£167,361 | −£182,914 | −£123,646 |
| Assets less current liabilities | £2,037,265 | £990,375 | £989,475 | £796,730 | — | £245,086 | £243,768 | £243,244 | £244,516 | £272,639 | £67,086 | £126,354 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 2024-04-22
—
OutstandingShow 2 satisfied / released
Property · created 2013-07-10 · satisfied 2015-02-27
—
SatisfiedAll Assets · created 2010-03-11 · satisfied 2018-03-12
All monies
Satisfied