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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 & pay
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
—
Outstanding
Unknown · created 2025-11-07
—
Outstanding
Fixed · created 2025-10-24
—
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