Ardmhor Developments Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£812,822
Cash
£22,990
Turnover
—
Profit / loss
—
Current assets
£360,882
Creditors < 1 year
£2,645,723
Equity
£812,822
Average employees
1
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 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £812,822 | £799,248 | £930,309 | £844,363 | £257,046 | £201,490 | £203,311 | £204,479 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £812,822 | £799,248 | £930,309 | £844,363 | £257,046 | £201,490 | £203,311 | £204,479 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £3,146,193 | £3,146,609 | £3,105,000 | £3,105,000 | £2,574,009 | £2,560,507 | £691,725 | £205,220 | — | — | — | — | — | — |
| Property, plant & equipment | £416 | £832 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £360,882 | £335,200 | £281,911 | £174,135 | £97,884 | £318,768 | £328,846 | £767,930 | — | — | — | — | — | — |
| Cash at bank | £22,990 | £21,791 | £14,231 | £20,042 | £67,722 | £43,899 | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £337,892 | £313,409 | £267,680 | £154,093 | £30,162 | £274,869 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,645,723 | £2,674,035 | £2,382,081 | £2,374,622 | £2,388,847 | £2,677,785 | £815,930 | £767,381 | — | — | — | — | — | — |
| Creditors after one year | £2,348 | £8,526 | £14,365 | £20,155 | £26,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £46,182 | — | £60,156 | £39,995 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,284,841 | −£2,338,835 | −£2,100,170 | −£2,200,487 | −£2,290,963 | −£2,359,017 | −£487,084 | £549 | — | — | — | — | — | — |
| Assets less current liabilities | £861,352 | £807,774 | £1,004,830 | £904,513 | £283,046 | £201,490 | £204,641 | £205,769 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-12-23
—
Outstanding