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Companies/SC153885

Nuvo Scotland Limited

Accounting and auditing activities · Aberdeen

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£370,996
Cash
£43,093
Turnover
—
Profit / loss
—
Current assets
£1,030,189
Creditors < 1 year
—
Equity
—
Average employees
36

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 figures2025-03-31GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£370,996£284,041£264,940£90,419£326,290£571,125£468,377£1,041,921£1,159,142£1,151,789£1,167,681£1,237,552£1,208,062£1,230,866
Equity——£264,940£90,419£326,290£571,125£468,377£1,041,921£1,159,142£1,151,789£1,167,681£1,237,552£1,208,062£1,230,866
Assets
Fixed assets£375,105£517,899£292,692£481,964£510,230—£332,737£416,045£496,321£616,265£740,288£830,410£796,263£803,989
Intangible assets£362,689£505,829£284,287£456,156£474,636£227,698£300,000£375,000£450,000—————
Property, plant & equipment£12,416£12,070£8,405£25,807£35,593£22,992£32,736£41,044£46,320£55,264£86,287£83,410£41,763£53,989
Current assets£1,030,189£861,245£805,862£557,527£786,961—£719,695£1,282,124£1,056,419£1,141,870£1,179,769£1,203,208£1,118,211£1,263,973
Cash at bank£43,093£302£365£205£270£51,369£0—£80,951£3,429£17,089£155,006£108,866£56,295
Debtors£987,096£860,943£805,497£557,322£786,691—£719,695£1,278,956£972,522£1,134,769£1,157,593£1,042,723£1,002,689£1,201,789
Stock———————£3,168£2,946—————
Liabilities
Creditors£1,029,347£1,034,305————————————
Creditors within one year—————————£579,320£703,682£739,459£696,233£821,503
Creditors after one year—————————£15,973£32,037£40,686£2,748£7,459
Provisions——£1,624£4,903£9,264—£9,264£9,264£9,264£11,053£16,657£15,921£7,431£8,134
Net current assets£842−£173,060£104,381−£185,616£152,163—£144,904£635,140£672,085£562,550£476,087£463,749£421,978£442,470
Assets less current liabilities£375,947£344,839£397,073£296,348£662,393—£477,641£1,051,185£1,168,406£1,178,815£1,216,375£1,294,159£1,218,241£1,246,459
People
Average employees364043615648————————
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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2014-07-21 · satisfied 2024-10-25
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Satisfied
All Assets · created 2010-01-15 · satisfied 2022-03-23
All monies
Satisfied
All Assets · created 2001-01-19 · satisfied 2010-02-16
All monies
Satisfied
All Assets · created 1995-02-09 · satisfied 2001-03-06
All monies
Satisfied
All Assets · created 1994-11-15 · satisfied 1995-03-10
All monies
Satisfied