Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Ardroughan Limited is registered as a person with significant control
Balance sheet as at 31 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £250,000 | £250,000 | |||
| Current Assets | £1,794,568 | £780,106 | £753,024 | £550,445 | £131,463 |
| Debtors | £1,793,841 | £779,272 | £597,060 | £422,559 | £60,396 |
| Cash | £727 | £834 | £155,964 | £127,886 | £71,067 |
| Creditors (< 1 year) | £7,303 | £39,731 | £13,549 | £3,715 | £135,701 |
| Creditors (> 1 year) | £0 | £300,000 | £300,000 | ||
| Net Current Assets | £1,787,265 | £740,375 | £739,475 | £546,730 | (£4,238) |
| Net Assets | £2,037,265 | £690,375 | £689,475 | £796,730 | |
| Shareholder Funds | £2,037,265 | £690,375 | £689,475 | £796,730 | £245,762 |
Filing history not loaded yet. See it on Companies House
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