Skip to contentClarengateINTELLIGENCE
Companies/SC032965

Dreghorn (Aberdeen) Limited

Private Limited Company · Midlothian

ActiveUnited KingdomIncorporated 1958Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,861,012
Cash
£20,700
Turnover
—
Profit / loss
—
Current assets
£3,715,840
Creditors < 1 year
—
Equity
£3,861,012
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,861,012£3,944,431£3,935,434£3,924,122£3,907,813£3,899,014£3,926,687£4,027,975
Equity£3,861,012£3,944,431£3,935,434£3,924,122£3,907,813£3,899,014£3,926,687£4,027,975
Assets
Current assets£3,715,840£3,701,756£3,709,261£3,709,863£3,711,829£3,683,509£3,685,760£3,684,323
Cash at bank£20,700£4,962£13,888£16,020£15,712£6,344£7,265£8,493
Debtors£3,695,140£3,696,794£3,695,373£3,693,843£3,696,117£3,677,165£3,678,495£3,675,830
Liabilities
Creditors within one year————£336,035———
Provisions£32,082£50,144£50,144£50,995£48,731£43,562£42,752£58,515
Net current assets£3,512,304£3,464,400£3,455,403£3,394,367£3,375,794£3,361,826£3,458,046£3,572,697
Assets less current liabilities£3,893,094£3,994,575£3,985,578£3,975,117£3,956,544£3,942,576£4,226,646£4,463,697
People
Average employees00222—2—
Source evidenceView 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 charges
Unknown · created 2015-07-23
—
Outstanding
Unknown · created 2015-07-23
—
Outstanding
Unknown · created 2015-07-23
—
Outstanding
Show 15 satisfied / released
All Assets · created 2015-07-10 · satisfied 2025-04-01
—
Satisfied
All Assets · created 2012-05-18 · satisfied 2015-07-23
All monies
Satisfied
Unknown · created 2007-06-07 · satisfied 2015-06-05
All monies
Satisfied
Unknown · created 2007-06-07 · satisfied 2015-07-23
All monies
Satisfied
Unknown · created 2007-06-07 · satisfied 2015-07-23
All monies
Satisfied
Unknown · created 2007-06-07 · satisfied 2015-07-23
All monies
Satisfied
Unknown · created 2007-06-07 · satisfied 2015-06-05
All monies
Satisfied
Unknown · created 2007-06-07 · satisfied 2015-07-23
All monies
Satisfied
Unknown · created 2007-06-07 · satisfied 2015-06-05
All monies
Satisfied
Unknown · created 2007-06-07 · satisfied 2015-07-23
All monies
Satisfied
Unknown · created 2007-06-07 · satisfied 2015-06-05
All monies
Satisfied
All Assets · created 2007-05-15 · satisfied 2015-07-23
All monies
Satisfied
Unknown · created 1999-03-18 · satisfied 2006-11-29
All monies
Satisfied
Floating · created 1985-11-14 · satisfied 2000-10-16
All monies
Satisfied
Unknown · created 1980-05-02 · satisfied 1981-02-06
All monies
Satisfied