Ardnave Capital Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,029,294
Cash
£260,424
Turnover
—
Profit / loss
£196,029
Current assets
£760,522
Creditors < 1 year
—
Equity
£15,029,294
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,029,294 | £14,833,265 | £10,628,428 | £10,606,413 | £8,200,493 | £3,940,646 |
| Equity | £15,029,294 | £14,833,265 | £10,628,428 | £10,606,413 | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £7,840,996 | £2,951,903 |
| Current assets | £760,522 | £1,003,745 | £799,842 | £789,076 | £730,479 | £989,143 |
| Cash at bank | £260,424 | £503,647 | £299,744 | £288,978 | £230,370 | £987,599 |
| Debtors | £500,098 | £500,098 | £500,098 | £500,098 | £500,109 | £1,544 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £111,578 | £400 |
| Provisions | £643,954 | £1,307,600 | £121,985 | £259,312 | — | — |
| Net current assets | −£1,103,504 | −£763,472 | −£785,695 | £757,818 | £618,901 | £988,743 |
| Assets less current liabilities | £15,673,248 | £16,140,865 | £10,750,413 | £10,865,725 | £8,459,897 | £3,940,646 |
| Profit & loss | ||||||
| Profit / loss | £196,029 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.