ARDENLEA PROPERTIES LTD Financials
- Company number
- SC672116Copy
Copy - Registered office
- Stanley House, 69/71 Hamilton Road, Motherwell ML1 3DG
- Incorporated
- 25/08/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.97%vs 20242024: £16.20K
Total Assets
-7.33%vs 20242024: £6.21K
Cash in Bank
1.61%vs 20242024: £5.21K
Total Liabilities
-0.64%vs 20242024: £95.02K
Employees
0vs 20242024: 4
In 2025, ARDENLEA PROPERTIES LTD reported net assets of £16.35K. The same filing shows total assets of £5.76K, cash in bank of £5.30K and total liabilities of £94.40K. Reported headcount was 4 in 2025. Total Liabilities fell from £95.02K in 2024 to £94.40K in 2025 (-0.64%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.97%from £16.20K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARDENLEA PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Assets
+22.9%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-<0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+22.9%
£4.68K in 2023 to £5.76K in 2025
Biggest decrease
Total Liabilities-0.2%
£94.58K in 2023 to £94.40K in 2025
ARDENLEA PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARDENLEA PROPERTIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 284.10%2025
- Liabilities to total assets
- 1,640.08%2025
- Cash to liabilities
- 5.61%2025
- Cash to total assets
- 92.04%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARDENLEA PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -172.00 | -1.41K | 15.10K | 16.20K | 16.35K |
| Total Assets£ | – | – | 4.68K | 6.21K | 5.76K |
| Cash in Bank£ | 30.00K | 2.50K | 4.68K | 5.21K | 5.30K |
| Total Liabilities£ | 0.00 | 89.99K | 94.58K | 95.02K | 94.40K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ARDENLEA PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ARDENLEA PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for ARDENLEA PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARDENLEA PROPERTIES LTD report in 2025?
ARDENLEA PROPERTIES LTD reported net assets of £16.35K for 2025. That compares with £16.20K in 2024, a change of 0.97%.
What total assets did ARDENLEA PROPERTIES LTD report in 2025?
ARDENLEA PROPERTIES LTD reported total assets of £5.76K for 2025. That compares with £6.21K in 2024, a change of -7.33%.
What cash in bank did ARDENLEA PROPERTIES LTD report in 2025?
ARDENLEA PROPERTIES LTD reported cash in bank of £5.30K for 2025. That compares with £5.21K in 2024, a change of 1.61%.
How many people does ARDENLEA PROPERTIES LTD employ?
ARDENLEA PROPERTIES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have ARDENLEA PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, ARDENLEA PROPERTIES LTD's net assets rose by 8.3%, cash in bank rose by 13.2%, total assets rose by 22.9% and total liabilities fell by 0.2%. Net assets compounded at 4.1% a year across the two years to 2025, from £15.10K to £16.35K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ARDENLEA PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.