First Scot Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,807,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,897
Creditors < 1 year
£1,726,753
Equity
£3,807,833
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,807,833 | £3,804,854 | £3,801,772 | £3,778,755 | £2,458,857 | £1,953,429 | £2,033,036 | £770,750 |
| Equity | £3,807,833 | £3,804,854 | £3,801,772 | £3,778,755 | £2,458,857 | £1,953,429 | £2,033,036 | £770,750 |
| Assets | ||||||||
| Fixed assets | £1,021,781 | £1,171,770 | £892,724 | £882,103 | £5,444,042 | £7,768,069 | £7,756,785 | £9,194,479 |
| Current assets | £21,897 | £24,171 | £47,270 | £72,154 | £123,289 | £106,655 | £98,792 | £82,190 |
| Liabilities | ||||||||
| Creditors within one year | £1,726,753 | £1,902,236 | £1,651,608 | £1,650,355 | £4,683,061 | £5,048,598 | £5,129,358 | £3,395,964 |
| Creditors after one year | £3,124,758 | £3,098,559 | £3,090,158 | £3,082,657 | £3,343,127 | £4,779,555 | £4,759,255 | £6,651,455 |
| Net current assets | −£1,704,856 | −£1,878,065 | −£1,604,338 | −£1,578,201 | −£4,559,772 | −£4,941,943 | −£5,030,566 | −£3,313,774 |
| Assets less current liabilities | £683,075 | £706,295 | £711,614 | £696,098 | £884,270 | £2,826,126 | £2,726,219 | £5,880,705 |
| People | ||||||||
| Average employees | — | — | — | 3 | 2 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-08-12 · satisfied 2017-05-04
ANY SUM IN TERMS OF THE MINUTE OF AGREEM ENT
SatisfiedUnknown · created 2007-04-09 · satisfied 2011-09-08
OBLIGATIONS AD FACTUM PRAESTANDUM
SatisfiedUnknown · created 2006-03-23 · satisfied 2011-09-08
All monies
SatisfiedFloating · created 2003-01-14 · satisfied 2012-02-02
All monies
Satisfied