Ardfin Estate Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£38,666,165

Cash

£279,886

Turnover

—

Profit / loss

—

Current assets

£2,544,285

Creditors < 1 year

£64,978,986

Equity

−£38,666,165

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	−£38,666,165	−£33,679,847	—	−£25,553,442	−£22,749,186	−£4,588,730	−£3,285,198	−£1,831,461	−£538,736	−£199,059
Equity	−£38,666,165	−£33,679,847	—	−£25,553,442	−£22,749,186	−£4,588,730	−£3,285,198	−£1,831,461	−£538,736	−£199,059
Assets
Fixed assets	£23,768,536	£27,504,936	—	£35,506,609	£39,323,277	£26,141,635	£9,675,127	£4,228,313	£922,771	£447,289
Intangible assets	£147,072	£175,763	£204,454	£233,145	£225,636	—	—	—	—	—
Property, plant & equipment	£23,621,464	£27,329,173	£31,612,176	£35,273,464	£39,097,640	£25,976,821	£9,673,627	£4,228,313	£901,105	£403,956
Current assets	£2,544,285	£4,574,170	—	£3,909,049	£3,212,182	£6,999,993	£2,326,199	£1,840,051	£403,034	£519,648
Cash at bank	£279,886	£497,788	£216,097	£412,682	£1,195,201	£1,951,287	£198,646	£643,883	£207,211	£452,138
Debtors	£1,264,726	£2,986,323	£2,900,217	—	—	£4,645,789	£1,905,021	£1,009,973	£182,693	£65,632
Stock	£999,673	£1,090,059	£1,103,158	£1,093,826	£794,310	—	—	—	—	—
Liabilities
Creditors within one year	£64,978,986	£65,760,642	£65,957,526	£64,969,100	£65,284,645	£37,730,358	£15,286,524	£7,899,825	£1,864,541	£1,165,996
Net current assets	−£62,434,701	−£61,186,472	—	−£61,060,051	−£62,072,463	−£30,730,365	−£12,960,325	−£6,059,774	−£1,461,507	−£646,348
Assets less current liabilities	—	—	—	−£25,553,442	−£22,749,186	−£4,588,730	−£3,285,198	−£1,831,461	−£538,736	−£199,059
People
Average employees	22	22	21	20	15	—	—	—	—	—
Source evidence	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 charges

Citibank N.a., Jersey Branch

Fixed · created 2018-03-01

—

Outstanding