Ardross Castle Enterprises Limited
Private Limited Company · Ardross
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,955,895
Cash
£107,950
Turnover
—
Profit / loss
—
Current assets
£336,297
Creditors < 1 year
£2,585,991
Equity
−£1,955,895
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,955,895 | −£2,423,280 | −£2,431,162 | −£2,630,505 | −£2,460,537 | −£2,346,136 | −£2,087,148 | −£1,355,494 | −£1,082,446 | −£761,958 | −£716,098 | −£784,218 |
| Equity | −£1,955,895 | −£2,423,280 | −£2,431,162 | −£2,630,505 | −£2,460,537 | −£2,346,136 | −£2,087,148 | −£1,355,494 | −£1,082,446 | −£761,958 | −£716,098 | −£784,218 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £258,339 | £280,113 | £283,727 | £168,631 | £182,085 |
| Property, plant & equipment | £305,535 | £293,219 | £271,335 | £262,859 | £274,483 | £255,204 | £251,859 | £258,339 | £280,113 | £283,727 | £168,531 | £181,985 |
| Current assets | £336,297 | £89,113 | £306,803 | £191,040 | £221,375 | £188,548 | £198,258 | £197,198 | £150,765 | £218,752 | £284,879 | £301,440 |
| Cash at bank | £107,950 | £65,501 | £274,793 | £30,174 | £66,621 | £58,061 | £71,891 | £27,773 | £7,443 | £29,689 | £49,389 | £7,642 |
| Debtors | £227,407 | £22,672 | £13,650 | £58,382 | £43,315 | £13,580 | £32,945 | £71,079 | £47,876 | £77,279 | £41,817 | £94,334 |
| Stock | — | — | — | £102,484 | £111,439 | £116,907 | £93,422 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,585,991 | £2,783,498 | £2,976,816 | £3,038,882 | £2,904,934 | £2,787,721 | £2,537,265 | £47,186 | £231,127 | £105,974 | £20,308 | £81,492 |
| Creditors after one year | £11,736 | £22,114 | £32,484 | £45,522 | £51,461 | £2,167 | — | £1,763,845 | £1,282,197 | £1,158,463 | £1,149,300 | £1,186,251 |
| Net current assets | −£2,249,694 | −£2,694,385 | −£2,670,013 | −£2,847,842 | −£2,683,559 | −£2,599,173 | −£2,339,007 | £150,012 | −£80,362 | £112,778 | £264,571 | £219,948 |
| Assets less current liabilities | −£1,944,159 | −£2,401,166 | −£2,398,678 | −£2,584,983 | −£2,409,076 | −£2,343,969 | −£2,087,148 | £408,351 | £199,751 | £396,505 | £433,202 | £402,033 |
| People | ||||||||||||
| Average employees | 8 | 10 | 9 | 9 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2025-12-11
—
OutstandingProperty · created 1999-03-16
All monies
OutstandingFloating · created 1988-11-07
All monies
Outstanding