Ardfoyle Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Lisburn

ActiveUnited KingdomIncorporated 1983Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

0.07

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30	2017-09-30	2016-09-3012 months	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	—	—	—	£752,384	£798,264	£814,642	£822,129	£797,829	£806,056	£673,400	£646,675	£515,697	£517,049	£540,274	£329,135	£309,538
Equity	—	—	—	—	—	—	—	—	—	—	£646,675	£515,697	£517,049	£540,274	£329,135	£309,538
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£556,565	£473,925	£473,925	£473,925	£473,925	£473,625	£472,275
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£376,650	£376,650	£376,650	£376,650	£376,350	£375,000
Current assets	—	—	—	£296,822	£340,699	£347,873	£354,685	£330,432	£339,746	£156,017	£223,720	£149,628	£162,264	£195,084	£98,852	£104,109
Cash at bank	—	—	—	£240,259	£192,686	£292,198	£201,772	£217,794	£215,781	£67,864	£126,776	£51,317	£59,706	£103,446	£81,442	£89,978
Debtors	—	—	—	£56,563	£148,013	£55,675	£152,913	£112,638	£123,965	£88,153	£96,944	£98,311	£102,558	£91,638	£17,410	£14,131
Liabilities
Creditors within one year	—	—	—	£3,728	£1,725	£2,811	£2,136	£2,183	£3,270	£39,182	£1,708	£1,697	£4,371	£3,317	£1,462	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£49,262	£106,159	£114,769	£125,418	£241,880	—
Net current assets	—	—	—	£293,094	£338,974	£345,062	£352,549	£328,249	£336,476	£116,835	£222,012	£147,931	£157,893	£191,767	£97,390	£102,509
Assets less current liabilities	—	—	—	£752,384	£798,264	£814,642	£822,129	£797,829	£806,056	£673,400	£695,937	£621,856	£631,818	£665,692	£571,015	£574,784
People & pay
Average employees	0.07	0.07	7	7	8	8	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	View filing	View filing