Ardlands Co Ltd
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£6,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,002
Creditors < 1 year
£401,616
Equity
−£6,292
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,292 | −£1,826 | £5,080 | £4,139 | £967 |
| Equity | −£6,292 | −£1,826 | £5,080 | £4,139 | £967 |
| Assets | |||||
| Fixed assets | £1,343,596 | £528,566 | £405,330 | £392,906 | £159,083 |
| Current assets | £24,002 | £90,508 | £26,109 | £24,979 | £15,964 |
| Liabilities | |||||
| Creditors within one year | £401,616 | £415,415 | £265,820 | £258,786 | £59,120 |
| Creditors after one year | £971,038 | £199,000 | £154,000 | £154,000 | £114,000 |
| Net current assets | −£377,614 | −£324,907 | −£239,711 | −£233,807 | −£43,156 |
| Assets less current liabilities | £965,982 | £203,659 | £165,619 | £159,099 | £115,927 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2026-08-28
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OutstandingUnknown · created 2026-03-27
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OutstandingAll Assets · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingUnknown · created 2025-11-28
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OutstandingUnknown · created 2025-11-07
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OutstandingFixed · created 2025-10-24
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OutstandingUnknown · created 2025-09-19
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OutstandingAll Assets · created 2025-04-24
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OutstandingUnknown · created 2025-04-24
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OutstandingUnknown · created 2025-01-30
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OutstandingProperty · created 2024-09-30
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OutstandingUnknown · created 2024-03-27
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OutstandingUnknown · created 2024-03-13
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OutstandingFixed · created 2020-02-12
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Outstanding