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Companies/SC159924

Businessport Limited

Other professional, scientific and technical activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£2,280,676
Cash
£25,008
Turnover
—
Profit / loss
—
Current assets
£350,558
Creditors < 1 year
£346,634
Equity
£2,280,676
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£2,280,676£2,073,461£2,155,749£2,124,193£1,808,500£1,551,724£1,202,587£986,275£812,722£633,709−£341,171−£172,923£84,255£197,887£194,872£104,831−£78,569
Equity£2,280,676£2,073,461£2,155,749£2,124,193£1,808,500£1,551,724£1,202,587£986,275£812,722£633,709−£341,171−£172,923£84,255£197,887£194,872£104,831−£78,569
Assets
Fixed assets£2,422,987£2,374,022£2,272,414£2,077,401£1,868,631£1,701,358£1,530,926£1,374,632£1,220,790£1,009,042£19,869£31,650£57,318£73,714£41,725£18,411£11,228
Intangible assets£2,415,886£2,366,047£2,258,246£2,062,341£1,852,291£1,693,975£1,524,638£1,368,463£1,215,945£1,003,077———————
Property, plant & equipment£7,101£7,975£14,168£15,060£16,340£7,383£6,288£6,169£4,845£5,965£19,869£31,650£57,318£73,714£41,725£18,411£11,228
Current assets£350,558£255,709£424,456£654,003£518,439£436,885£222,983£142,979£268,297£431,766£350,897£422,085£622,846£545,947£448,602£431,226£217,415
Cash at bank£25,008£16,936£62,679£40,144£213,663£171,845£37,457£34,759£21,051£24,701£9,165£50,987£508£538£501£131,580£6,096
Debtors£325,550£238,773£236,910£613,859£287,026£229,406£171,351£108,220£247,246£304,065£238,732£268,098£519,338£426,409£359,901£189,186£172,003
Stock——£124,867£0£17,750£35,634£14,175£0—£103,000———————
Liabilities
Creditors within one year£346,634£346,847£352,293£397,257£343,221£325,796————£423,031£326,658£295,909£421,774£294,830£336,681—
Creditors after one year£146,235£209,423£188,828£209,954£235,349£260,723————£288,906£300,000£300,000£0£625£8,125—
Net current assets£3,924−£91,138£72,163£256,746£175,218£111,089−£102,329−£150,483−£158,325−£113,281−£72,134£95,427£326,937£124,173£153,772£94,545−£74,172
Assets less current liabilities£2,426,911£2,282,884£2,344,577£2,334,147£2,043,849£1,812,447£1,428,597£1,224,149£1,062,465£895,761−£52,265£127,077£384,255£197,887£195,497£112,956−£62,944
People
Average employees———17131312141218———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-09-11
—
Outstanding
All Assets · created 1999-05-04
All monies
Outstanding