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Til Aberdeen Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
−£1,169,482
Cash
£97
Turnover
£16,500
Profit / loss
£10,148
Current assets
£22,468
Creditors < 1 year
—
Equity
−£1,169,482
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets−£1,169,482−£2,719,490−£2,690,343−£2,646,766−£2,540,746−£2,501,008−£2,117,439−£2,027,116−£1,982,183−£1,716,519£353,772£318,704£335,007
Equity−£1,169,482−£2,719,490−£2,690,343−£2,646,766−£2,540,746−£2,501,008−£2,117,439−£2,027,116−£1,982,183−£1,716,519£353,772£318,704£335,007
Assets
Current assets£22,468£19,398£78,011£160,646£163,940£220,303£184,532£180,188£249,277£306,586£92,664£122,113£345,104
Cash at bank£97£5,380£10,144£11,726£34,187£38,284£20,961£35,527£33,339£118,449£10,226£11,590£101,198
Debtors£22,371£14,018£67,867£148,920£129,753£182,019£163,571£144,661£215,938£188,137£82,438£110,523£243,906
Liabilities
Creditors within one year—————————£2,248,105£320,349£287,766£391,254
Creditors after one year—————————£2,350,000£4,087,931£4,185,031£4,288,231
Net current assets−£1,198,818−£2,753,349−£2,737,685−£2,706,522−£2,589,922−£2,555,107−£2,532,787−£2,136,024−£2,006,357−£1,941,519−£227,685−£165,653−£46,150
Assets less current liabilities−£548,818−£2,103,349−£2,087,685−£2,056,522−£1,939,922−£1,905,107−£1,532,787−£1,136,024−£506,357£633,481£4,441,703£4,503,735£4,623,238
Profit & loss
Turnover£16,500£8,250£9,671£65,693£80,089£79,539£59,544£128,740£316,039£323,830£277,340£259,521£377,585
Operating profit£14,671−£6,182−£36,998−£101,600−£34,706−£24,907−£84,016−£746,943−£1,248,039£97,258£104,059£43,340£204,675
Profit before tax£10,148−£29,147−£43,577−£106,020−£39,738−£33,569−£90,323−£772,676−£1,278,171£24,097£35,068−£42,122£117,321
Profit / loss£10,148−£29,147−£43,577−£106,020−£39,738−£33,569−£90,323−£772,676−£1,278,171£24,097£35,068−£16,303£117,321
People
Average employees000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2005-04-11
All monies
Outstanding
All Assets · created 2005-03-31
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2005-04-11 · satisfied 2017-02-08
All monies
Satisfied
Unknown · created 2004-12-07 · satisfied 2015-07-28
All monies
Satisfied
Unknown · created 2002-01-14 · satisfied 2005-04-05
All monies
Satisfied
Unknown · created 2002-01-08 · satisfied 2005-04-05
All monies
Satisfied
All Assets · created 2001-12-19 · satisfied 2005-04-05
All monies
Satisfied
Unknown · created 2001-08-13 · satisfied 2004-12-24
All monies
Satisfied
All Assets · created 2001-06-19 · satisfied 2002-01-18
All monies
Satisfied