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Companies/SC102604

Aberfeldy Development Company Limited

Buying and selling of own real estate · Aberfeldy

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£255,499
Cash
£15,091
Turnover
—
Profit / loss
—
Current assets
£15,095
Creditors < 1 year
—
Equity
£255,499
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£255,499£235,483————————————
Equity£255,499£235,483£229,306£230,857£279,645£280,143£284,565£285,461£271,578£362,160£344,878£391,359£379,172£364,392
Assets
Fixed assets£420,012£420,014£420,017£420,021£470,026£470,032£470,039£470,048£470,059£800,073£800,090———
Intangible assets£0£0————————————
Property, plant & equipment£9£11£14£18£23£29£36£45£56£70£87£850,112£700,139£700,173
Current assets£15,095£2,887£774£961£198£1,205£2,580£629£3,663£2,363£5,803£6,972£122£4,095
Cash at bank£15,091£2,883£770£818£194£1,201£2,501£55£3,659£88£3,442£76£118£4,091
Debtors£4£4£4£143£4£4£79£574£4£2,275£2,361£6,896£4£4
Liabilities
Creditors within one year———————————£465,725£321,089£50,820
Creditors after one year—————————————£289,056
Net current assets−£164,513−£184,531−£190,711−£189,164−£190,381−£189,889−£185,474−£184,587−£198,481−£437,913−£455,212−£458,753−£320,967−£46,725
Assets less current liabilities£255,499£235,483£229,306£230,857£279,645£280,143£284,565£285,461£271,578£362,160£344,878£391,359£379,172£653,448
People & pay
Average employees0.020.0222222———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2013-06-06
—
Outstanding
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Show 10 satisfied / released
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Part Satisfied
Unknown · created 2002-01-24 · satisfied 2004-09-08
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Satisfied
Unknown · created 2001-09-12 · satisfied 2003-06-03
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Satisfied
Unknown · created 2000-11-08 · satisfied 2001-09-28
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Unknown · created 2000-08-02 · satisfied 2001-09-28
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Unknown · created 2000-05-31 · satisfied 2004-09-08
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Satisfied
Unknown · created 1999-12-03 · satisfied 2001-09-28
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Satisfied
Unknown · created 1999-01-15 · satisfied 2004-06-25
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Satisfied
Unknown · created 1997-07-01 · satisfied 2004-09-08
All monies
Satisfied
Unknown · created 1996-07-05 · satisfied 1997-02-24
All monies
Satisfied