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Companies/SC228363

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Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£531,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,813
Creditors < 1 year
£6,960
Equity
£531,032
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.

16 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£531,032£574,925£569,478£573,109£563,276£520,876£582,876£581,782£537,108£431,674£350,848£219,613£132,338£196,500£116,411£120,079
Equity£531,032£574,925£569,478£573,109£563,276£520,876£582,876£581,782£537,108£431,674£350,848£219,613£132,338£196,500£116,411£120,079
Assets
Fixed assets£660,613£660,613£660,613£660,613£660,613£659,905£648,905£648,905£648,905£291,585£291,585£283,798£283,798£227,555£199,402£199,402
Property, plant & equipment————£660,613£659,905£648,905£648,905£648,905£291,585£291,585£283,798£283,798£227,555£199,402£199,402
Current assets£15,813£82,845£141,704£141,096£133,171£105,091£205,381£280,151£329,452£380,560£577,032£352,996£162,364£293,011£168,786£130,337
Cash at bank————£90,814£11,868£101,032£97,406£113,328£289,072£341,320£57,605£67,144£206,091£123,065£74,987
Debtors————£42,357£93,223£104,349£182,745£216,124£91,488£235,712£295,391£95,220£86,920£45,721£55,350
Liabilities
Creditors within one year£6,960£16,591£63,589£41,872£67,716£91,333£100,853£165,165£248,608£240,471£517,769—£313,824£323,760——
Creditors after one year£138,434£151,942£169,250£186,728£162,792£152,787£170,557£182,109£192,641——£417,181—£306——
Net current assets£8,853£66,254£78,115£99,224£65,455£13,758£104,528£114,986£80,844£140,089£59,263£352,996−£151,460−£30,749−£79,933−£75,639
Assets less current liabilities£669,466£726,867£738,728£759,837£726,068£673,663£753,433£763,891£729,749£431,674£350,848£636,794£132,338£196,806£119,469£123,763
People & pay
Average employees——29161910—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2016-04-05
—
Outstanding
All Assets · created 2016-03-17
—
Outstanding