Aberdeen & Northern (Estates) Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£154,355
Cash
£353,923
Turnover
—
Profit / loss
—
Current assets
£589,391
Creditors < 1 year
£404,567
Equity
£154,355
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £154,355 | £134,549 | £127,219 |
| Equity | £154,355 | £134,549 | £127,219 |
| Assets | |||
| Property, plant & equipment | £4,368 | £1,519 | £2,309 |
| Current assets | £589,391 | £552,956 | £417,936 |
| Cash at bank | £353,923 | £304,666 | £207,352 |
| Debtors | £235,468 | £248,290 | £210,584 |
| Liabilities | |||
| Creditors within one year | £404,567 | £375,759 | £293,026 |
| Creditors after one year | £34,837 | £44,167 | £0 |
| Net current assets | £184,824 | £177,197 | £124,910 |
| Assets less current liabilities | £189,192 | £178,716 | £127,219 |
| People & pay | |||
| Average employees | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-17 · satisfied 2020-05-28
—
Satisfied