Ardgowan Properties Ltd.
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£308,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,893
Creditors < 1 year
£74,656
Equity
£308,211
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £308,211 | £401,998 | £561,260 | £475,341 | £389,417 | £152,998 | £190,320 | £173,599 | £142,238 | £249,270 | — | £169,255 | £117,782 | £49,147 |
| Equity | £308,211 | £401,998 | £561,260 | £475,341 | £389,417 | £152,998 | £190,320 | £173,599 | £142,238 | £249,270 | £198,286 | £169,255 | £117,782 | £49,147 |
| Assets | ||||||||||||||
| Fixed assets | £1,012,204 | £1,038,016 | £1,004,185 | £1,034,689 | £1,021,286 | £117,043 | £158,352 | £199,661 | £240,971 | £282,280 | — | £364,898 | £406,207 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £364,898 | £406,207 | — |
| Current assets | £99,893 | £186,533 | £13,393 | £32,194 | £60,500 | £430,527 | £458,282 | £454,078 | £429,703 | £540,013 | £485,497 | £454,735 | £414,520 | £62,310 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £181 | £128 | £1,975 | £38 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £485,316 | £454,607 | £412,545 | £62,272 |
| Liabilities | ||||||||||||||
| Creditors within one year | £74,656 | £81,487 | — | — | — | — | £110,229 | £78,055 | — | — | £74,800 | £67,378 | £85,445 | £13,163 |
| Creditors after one year | £729,230 | £741,064 | — | — | — | — | — | — | — | — | £536,000 | £583,000 | £617,500 | £0 |
| Net current assets | £25,237 | £105,046 | −£422,824 | −£533,749 | −£631,869 | £316,040 | £348,053 | £376,023 | £330,052 | £453,990 | £410,697 | £387,357 | £329,075 | £49,147 |
| Assets less current liabilities | £1,037,441 | £1,143,062 | £581,361 | £500,940 | £389,417 | £433,083 | £506,405 | £575,684 | £571,023 | £736,270 | £734,286 | £752,255 | £735,282 | £49,147 |
| People | ||||||||||||||
| Average employees | 10 | 8 | 6 | 6 | 7 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-10-29
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OutstandingProperty · created 2025-10-29
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OutstandingProperty · created 2024-01-24
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OutstandingProperty · created 2024-01-24
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OutstandingProperty · created 2024-01-24
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OutstandingProperty · created 2024-01-24
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OutstandingProperty · created 2024-01-24
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OutstandingProperty · created 2024-01-24
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OutstandingAll Assets · created 2024-01-09
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OutstandingShow 2 satisfied / released
Unknown · created 2023-01-27 · satisfied 2024-02-09
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SatisfiedAll Assets · created 2023-01-25 · satisfied 2024-02-09
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Satisfied