Ardverikie Estate Limited

Production of electricity · Newtonmore

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

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

Net assets

£9,368,625

Cash

£256,071

Turnover

—

Profit / loss

—

Current assets

£631,638

Creditors < 1 year

£963,777

Equity

£9,368,625

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£9,368,625	£9,757,244	£9,536,084	£9,288,981	£7,664,628	£7,060,011	£6,576,655	£6,415,231
Equity	£9,368,625	£9,757,244	£9,536,084	£9,288,981	£7,664,628	£7,060,011	£6,576,655	£6,415,231
Assets
Fixed assets	£11,778,809	£12,392,498	£12,116,824	£11,693,686	£9,428,236	£7,936,862	£7,359,366	£7,598,859
Property, plant & equipment	£1,485,017	£1,371,152	£1,403,992	£1,412,451	£1,397,722	£1,276,680	£1,256,333	£1,281,654
Current assets	£631,638	£484,719	£548,814	£628,074	£294,858	£528,212	£645,141	£289,979
Cash at bank	£256,071	£73,966	£158,687	£339,231	£74,487	£288,729	£456,386	£42,193
Debtors	£350,115	£387,916	£366,767	£263,226	£198,322	£232,154	£179,654	£239,215
Stock	—	—	—	—	£22,049	£7,329	£9,101	£8,571
Liabilities
Creditors within one year	£963,777	£604,424	£703,681	£634,276	£526,141	£476,773	£556,797	—
Creditors after one year	£36,693	£417,589	£400,941	£401,935	£402,929	£4,241	£21,710	—
Provisions	£2,041,352	£2,097,960	£2,024,932	£1,996,568	£1,129,396	£924,049	£849,345	£896,459
Net current assets	−£332,139	−£119,705	−£154,867	−£6,202	−£231,283	£51,439	£88,344	−£262,928
Assets less current liabilities	£11,446,670	£12,272,793	£11,961,957	£11,687,484	£9,196,953	£7,988,301	£7,447,710	£7,335,931
People
Average employees	13	13	13	13	12	14	12	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing