Inter City (Aberdeen) Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,760,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,137,256
Creditors < 1 year
£169,624
Equity
£2,760,359
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-02-28GBP · unknown | 2006-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,760,359 | £2,534,809 | £2,408,904 | £2,271,462 | £3,716,919 | £3,927,908 | £3,743,977 | £3,603,277 | £3,493,832 | £3,282,914 | £3,050,473 | £2,821,868 | £2,598,190 | £2,372,774 | £2,223,294 | £2,078,685 | £1,935,131 | £206,610 | £81,957 | £10,954 |
| Equity | £2,760,359 | £2,534,809 | £2,408,904 | £2,271,462 | £3,716,919 | £3,927,908 | £3,743,977 | £3,603,277 | £3,493,832 | £3,282,914 | £3,050,473 | £2,821,868 | £2,598,190 | £2,372,774 | £2,223,294 | £2,078,685 | £1,935,131 | £206,610 | £81,957 | £10,954 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,809,513 | £1,809,513 | £1,809,513 | £1,809,513 | £3,427,354 | £3,427,354 | £3,431,209 | £3,429,302 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £1,682,159 | £1,682,159 | £1,682,159 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £1,682,159 | £1,682,159 | £1,682,159 |
| Current assets | £1,137,256 | £806,197 | £668,391 | £538,445 | £373,648 | £615,979 | £404,755 | £226,112 | £264,714 | £82,459 | £1,717 | £1,527 | £201 | £7,735 | £304 | £30,226 | £27,183 | £199,519 | £68,447 | £59,180 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,341 | £797 | £1,717 | £1,527 | £201 | £2,705 | £304 | £29,220 | £26,177 | £198,513 | £66,230 | £47,245 |
| Debtors | — | — | — | — | — | — | — | — | £263,373 | £81,662 | £0 | — | — | £5,030 | £0 | £1,006 | £1,006 | £1,006 | £2,217 | £11,935 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £169,624 | £65,076 | £54,197 | £62,781 | £74,539 | £106,816 | £91,987 | £52,137 | £70,882 | £99,545 | £98,458 | £174,873 | £160,220 | £797,871 | £124,780 | £188,311 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £152,786 | £304,786 | £541,791 | £137,090 | £952,230 | £1,063,230 | — | — | — | — |
| Provisions | £16,786 | £15,825 | £14,803 | £13,715 | £9,544 | £8,609 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £967,632 | £741,121 | £614,194 | £475,664 | £299,109 | £509,163 | £312,768 | £173,975 | £193,832 | −£17,086 | −£96,741 | −£173,346 | −£160,019 | −£790,136 | −£124,476 | −£158,085 | −£81,583 | £73,196 | −£193,369 | −£57,209 |
| Assets less current liabilities | £2,777,145 | £2,550,634 | £2,423,707 | £2,285,177 | £3,726,463 | £3,936,517 | £3,743,977 | £3,603,277 | £3,493,832 | £3,282,914 | £3,203,259 | £3,126,654 | £3,139,981 | £2,509,864 | £3,175,524 | £3,141,915 | £3,218,417 | £1,755,355 | £1,488,790 | £1,624,950 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1999-05-25 · satisfied 2013-07-26
All monies
SatisfiedFloating · created 1999-05-10 · satisfied 2013-07-26
All monies
Satisfied