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Companies/SC239234

First Scot Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
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———3200—
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2011-08-12 · satisfied 2017-05-04
ANY SUM IN TERMS OF THE MINUTE OF AGREEM ENT
Satisfied
Unknown · created 2007-04-09 · satisfied 2011-09-08
OBLIGATIONS AD FACTUM PRAESTANDUM
Satisfied
Unknown · created 2006-03-23 · satisfied 2011-09-08
All monies
Satisfied
Floating · created 2003-01-14 · satisfied 2012-02-02
All monies
Satisfied