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Companies/SC223884

North East Indoor Soccer Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£519,980
Cash
£97,978
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£519,980
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£519,980£482,933£492,705£480,054£439,280£450,262£473,865
Equity£519,980£482,933£492,705£480,054£439,280£450,262£473,865
Assets
Property, plant & equipment£1,173,042£1,219,161£1,183,310£1,220,999£1,262,135£1,251,092£1,318,535
Current assets——————£103,095
Cash at bank£97,978£56,924£104,714£135,690£100,117£76,988£100,555
Debtors——————£2,365
Stock£250£250£250£250£0£250£175
Liabilities
Provisions£34,232£35,975————£6,324
Net current assets——————−£838,346
Assets less current liabilities——————£480,189
People
Average employees5554444
Source evidenceView 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
Property · created 2026-02-26
—
Outstanding
All Assets · created 2026-02-06
—
Outstanding
Show 10 satisfied / released
Property · created 2025-11-12 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2025-10-31 · satisfied 2026-02-23
—
Satisfied
Property · created 2024-06-17 · satisfied 2025-11-14
—
Satisfied
All Assets · created 2024-06-13 · satisfied 2025-11-06
—
Satisfied
Unknown · created 2019-08-02 · satisfied 2024-06-17
—
Satisfied
All Assets · created 2019-07-19 · satisfied 2024-06-17
—
Satisfied
Unknown · created 2008-07-21 · satisfied 2021-01-20
All monies
Satisfied
All Assets · created 2008-07-07 · satisfied 2024-06-13
All monies
Satisfied
Unknown · created 2002-05-16 · satisfied 2008-12-02
All monies
Satisfied
Floating · created 2002-03-08 · satisfied 2009-03-14
All monies
Satisfied