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Companies/SC702593

Ardlui Spv Limited

Construction of commercial buildings · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£157,353
Turnover
Profit / loss
Current assets
£157,494
Creditors < 1 year
Equity
−£560,395
Average employees
0

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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£14,482
Equity−£560,395−£409,371−£64,128£14,482
Assets
Current assets£157,494£145,212£38,398£21,270
Cash at bank£157,353£63,011£16,141£21,073
Debtors£141£82,201£22,257£197
Liabilities
Creditors within one year£1,459,736£1,038,776
Creditors after one year£325,222
Net current assets−£1,695,395−£1,544,371−£1,421,338−£1,017,506
Assets less current liabilities−£560,395−£409,371−£64,128£339,704
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-02-28
Outstanding
Property · created 2022-03-08
Outstanding