L E D Scotland Ltd
Other letting and operating of own or leased real estate · Thurso
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£882,527
Cash
£26,193
Turnover
—
Profit / loss
—
Current assets
£63,876
Creditors < 1 year
—
Equity
£882,527
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £882,527 | £669,592 | £433,952 | £301,425 | £277,863 | £280,581 | £412,862 | £351,809 | £295,953 | £272,353 | £222,658 |
| Equity | £882,527 | £669,592 | £433,952 | £301,425 | £277,863 | £280,581 | £412,862 | £351,809 | £295,953 | £272,353 | £222,658 |
| Assets | |||||||||||
| Fixed assets | £1,751,536 | £1,409,359 | £775,576 | £587,429 | — | — | — | — | — | — | — |
| Property, plant & equipment | £144,518 | £89,814 | £86,925 | £587,429 | £580,515 | £660,167 | £626,030 | £525,031 | £539,055 | £580,921 | £581,465 |
| Current assets | £63,876 | £57,146 | £61,798 | £277,248 | £208,208 | £299,428 | £384,673 | £407,683 | £437,165 | £422,658 | £270,467 |
| Cash at bank | £26,193 | £0 | — | — | £106,784 | £728 | £126 | £465 | £645 | £501 | £479 |
| Debtors | £35,283 | £52,246 | £53,598 | £260,834 | £67,366 | £125,928 | £113,358 | £94,364 | £122,983 | £69,142 | £74,510 |
| Stock | £2,400 | £4,900 | £8,200 | £16,414 | £34,058 | — | — | £312,854 | £313,537 | £353,015 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,665 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £289,857 |
| Provisions | £91,974 | £84,244 | £83,521 | £43,172 | £41,313 | £65,572 | £67,630 | £58,305 | £64,331 | £73,187 | £74,752 |
| Net current assets | −£289,040 | −£612,250 | −£185,668 | £22,319 | £76,843 | −£46,545 | £44,929 | £63,788 | £51,648 | £27,775 | £5,802 |
| Assets less current liabilities | £1,462,496 | £797,109 | £589,908 | £609,748 | £657,358 | £613,622 | £670,959 | £588,819 | £590,703 | £608,696 | £587,267 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 8 | 8 | 8 | 9 | — | — |
| Source evidence | 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 chargesProperty · created 2024-11-15
—
OutstandingFixed · created 2013-05-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-12-06 · satisfied 2024-12-21
All monies
SatisfiedAll Assets · created 2009-12-03 · satisfied 2024-12-21
All monies
Satisfied