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Companies/12317256

Ardlands Co Ltd

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2026-08-28
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Outstanding
Unknown · created 2026-03-27
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Outstanding
All Assets · created 2026-02-13
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Outstanding
Fixed · created 2026-02-13
—
Outstanding
Unknown · created 2025-11-28
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Outstanding
Unknown · created 2025-11-07
—
Outstanding
Fixed · created 2025-10-24
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Outstanding
Unknown · created 2025-09-19
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Outstanding
—
Outstanding
Unknown · created 2025-01-30
—
Outstanding
Property · created 2024-09-30
—
Outstanding
Unknown · created 2024-03-27
—
Outstanding
Unknown · created 2024-03-13
—
Outstanding
Fixed · created 2020-02-12
—
Outstanding