Til Aberdeen Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-04-11
All monies
OutstandingAll Assets · created 2005-03-31
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2005-04-11 · satisfied 2017-02-08
All monies
SatisfiedUnknown · created 2004-12-07 · satisfied 2015-07-28
All monies
SatisfiedUnknown · created 2002-01-14 · satisfied 2005-04-05
All monies
SatisfiedUnknown · created 2002-01-08 · satisfied 2005-04-05
All monies
SatisfiedAll Assets · created 2001-12-19 · satisfied 2005-04-05
All monies
SatisfiedUnknown · created 2001-08-13 · satisfied 2004-12-24
All monies
SatisfiedAll Assets · created 2001-06-19 · satisfied 2002-01-18
All monies
Satisfied