Ardtornish Estate Company Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,865,197
Cash
£13,734
Turnover
—
Profit / loss
—
Current assets
£2,167,315
Creditors < 1 year
—
Equity
£6,865,197
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,865,197 | £6,709,615 | £5,799,337 | £9,500,750 | £4,787,704 | £4,161,961 | £2,389,464 | £3,049,624 | — |
| Equity | £6,865,197 | £6,709,615 | £5,799,337 | £9,500,750 | £4,787,704 | £4,161,961 | £2,389,464 | £3,049,624 | £5,609,660 |
| Assets | |||||||||
| Fixed assets | £15,490,274 | £15,287,100 | £15,415,321 | £15,371,905 | £15,492,314 | £15,706,011 | £16,315,558 | £16,766,943 | — |
| Property, plant & equipment | £9,872,158 | £9,668,984 | £10,207,569 | £10,383,289 | £10,843,698 | £11,199,147 | £11,803,694 | £12,310,079 | — |
| Current assets | £2,167,315 | £2,020,999 | £1,935,215 | £6,066,631 | £1,609,104 | £2,291,545 | £1,551,643 | £1,895,360 | — |
| Cash at bank | £13,734 | £14,267 | £138,240 | £4,322,977 | £40,664 | £572,608 | £87,628 | £14,821 | — |
| Debtors | £2,097,491 | £1,877,691 | £1,674,715 | £1,413,495 | £1,221,976 | £1,508,831 | £940,467 | £1,272,805 | — |
| Stock | — | — | — | — | £118,000 | £210,106 | £254,757 | £318,779 | — |
| Liabilities | |||||||||
| Provisions | £1,878,006 | £1,738,451 | £2,220,696 | £2,095,506 | £2,084,708 | £2,110,057 | £2,104,723 | £1,950,514 | — |
| Net current assets | −£2,206,599 | £163,458 | £336,453 | £4,642,697 | £633,632 | −£1,674,909 | −£455,248 | £82,193 | — |
| Assets less current liabilities | £13,283,675 | £15,450,558 | £15,751,774 | £20,014,602 | £16,125,946 | £14,031,102 | £15,860,310 | £16,849,136 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£394,972 | — |
| People | |||||||||
| Average employees | 0.2 | 0.21 | 21 | 21 | 21 | 24 | 24 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2024-06-05
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OutstandingProperty · created 2024-06-05
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OutstandingProperty · created 2024-06-05
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OutstandingFixed · created 2015-02-07
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OutstandingFixed · created 2014-03-03
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OutstandingAll Assets · created 2011-12-15
All monies
OutstandingUnknown · created 2010-04-16
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OutstandingAll Assets · created 2009-10-24
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OutstandingShow 2 satisfied / released
Property · created 2006-09-11 · satisfied 2010-03-04
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SatisfiedAll Assets · created 1995-09-12 · satisfied 2010-05-13
All monies
Satisfied