Dreghorn (Aberdeen) Limited
Private Limited Company · Midlothian
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 0 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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 chargesUnknown · created 2015-07-23
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OutstandingUnknown · created 2015-07-23
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OutstandingUnknown · created 2015-07-23
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OutstandingShow 15 satisfied / released
All Assets · created 2015-07-10 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2012-05-18 · satisfied 2015-07-23
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SatisfiedUnknown · created 2007-06-07 · satisfied 2015-06-05
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SatisfiedUnknown · created 2007-06-07 · satisfied 2015-07-23
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SatisfiedUnknown · created 2007-06-07 · satisfied 2015-07-23
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SatisfiedUnknown · created 2007-06-07 · satisfied 2015-07-23
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SatisfiedUnknown · created 2007-06-07 · satisfied 2015-06-05
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SatisfiedUnknown · created 2007-06-07 · satisfied 2015-07-23
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SatisfiedUnknown · created 2007-06-07 · satisfied 2015-06-05
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SatisfiedUnknown · created 2007-06-07 · satisfied 2015-07-23
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SatisfiedUnknown · created 2007-06-07 · satisfied 2015-06-05
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SatisfiedAll Assets · created 2007-05-15 · satisfied 2015-07-23
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SatisfiedUnknown · created 1999-03-18 · satisfied 2006-11-29
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SatisfiedFloating · created 1985-11-14 · satisfied 2000-10-16
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SatisfiedUnknown · created 1980-05-02 · satisfied 1981-02-06
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Satisfied