Scotlandis
Other information service activities n.e.c. · Linlithgow
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£24,353
Cash
£199,164
Turnover
—
Profit / loss
—
Current assets
£280,156
Creditors < 1 year
£252,153
Equity
£24,353
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,353 | £147,909 | £116,483 | £61,569 | −£11,771 | −£23,993 | — |
| Equity | £24,353 | £147,909 | £116,483 | £61,569 | −£11,771 | −£23,993 | −£26,618 |
| Assets | |||||||
| Property, plant & equipment | £1,350 | £2,592 | £1,124 | £314 | £0 | — | — |
| Current assets | £280,156 | £358,251 | £386,080 | £377,091 | £275,609 | £206,330 | £129,006 |
| Cash at bank | £199,164 | £306,045 | £250,620 | £221,706 | £97,948 | £82,929 | £26,131 |
| Debtors | £80,992 | £52,206 | £135,460 | £155,385 | £177,661 | £123,401 | £102,875 |
| Liabilities | |||||||
| Creditors within one year | £252,153 | £197,934 | £245,721 | £280,836 | £242,380 | £230,323 | — |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | £0 | — |
| Net current assets | £28,003 | £160,317 | £140,359 | £96,255 | £33,229 | −£23,993 | −£26,618 |
| Assets less current liabilities | £29,353 | £162,909 | £141,483 | £96,569 | £33,229 | — | — |
| People | |||||||
| Average employees | 9 | 10 | 10 | 11 | 11 | 11 | 11 |
| Source evidence | 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 chargesNo charges available in our records.