Ardtornish Estate Company Limited

Private Limited Company · Oban

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

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

Net assets

£6,709,615

Cash

£14,267

Turnover

—

Profit / loss

—

Current assets

£2,020,999

Creditors < 1 year

—

Equity

£6,709,615

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	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	£6,709,615	£5,799,337	£9,500,750	£4,787,704	£4,161,961	£2,389,464	£3,049,624	—
Equity	£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	£15,287,100	£15,415,321	£15,371,905	£15,492,314	£15,706,011	£16,315,558	£16,766,943	—
Property, plant & equipment	£9,668,984	£10,207,569	£10,383,289	£10,843,698	£11,199,147	£11,803,694	£12,310,079	—
Current assets	£2,020,999	£1,935,215	£6,066,631	£1,609,104	£2,291,545	£1,551,643	£1,895,360	—
Cash at bank	£14,267	£138,240	£4,322,977	£40,664	£572,608	£87,628	£14,821	—
Debtors	£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	£1,738,451	£2,220,696	£2,095,506	£2,084,708	£2,110,057	£2,104,723	£1,950,514	—
Net current assets	£163,458	£336,453	£4,642,697	£633,632	−£1,674,909	−£455,248	£82,193	—
Assets less current liabilities	£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	21	21	21	21	24	24	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing