Garioch Development Company Limited

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

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

Net assets

£2,504,208

Cash

£247,691

Turnover

—

Profit / loss

−£132,649

Current assets

£309,232

Creditors < 1 year

£125,770

Equity

£2,504,208

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£2,504,208	£2,742,233	£2,997,219	—	—	£4,024,470	£4,360,398	£4,403,873
Equity	£2,504,208	£2,742,233	£2,997,219	£2,997,219	£3,194,661	£4,024,470	£4,360,398	£4,403,873
Assets
Fixed assets	£2,320,746	£2,570,104	—	£2,934,931	£2,946,745	—	—	£5,520,731
Property, plant & equipment	£1,716	£2,615	—	£2,356	£1,978	£556	£33,197	£43,114
Current assets	£309,232	£470,925	—	£529,001	£1,122,304	—	—	£345,808
Cash at bank	£247,691	£311,132	—	£416,207	£963,474	£184,474	£32,744	£305,233
Debtors	—	—	—	£112,794	£158,830	—	—	£39,536
Stock	—	—	—	—	—	—	£1,039	£1,039
Liabilities
Creditors within one year	£125,770	£298,796	—	£466,713	£874,388	—	—	—
Net current assets	£183,462	£172,129	—	£62,288	£247,916	—	—	−£275,558
Assets less current liabilities	£2,504,208	£2,742,233	—	£2,997,219	£3,194,661	—	—	£5,245,173
Profit & loss
Profit / loss	−£132,649	−£149,610	—	−£20,751	−£724,433	—	—	−£439,490
People
Average employees	2	2	—	3	4	4	4	4
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