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Companies/SC295862

429 Limited

Private Limited Company · Inverurie

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£558,381
Cash
£86,071
Turnover
—
Profit / loss
—
Current assets
£92,610
Creditors < 1 year
—
Equity
£558,381
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£558,381£509,001£465,583£432,142£497,437£434,344£375,097£345,037£188,654£189,573£192,766——
Equity£558,381£509,001£465,583£432,142£497,437£434,344£375,097£345,037£188,654£189,573£192,766£197,968£285,747
Assets
Fixed assets£1,478,506£1,650,623£1,688,251£1,692,219£1,798,961£1,779,050£1,775,338£1,555,301£634,475£634,988£634,201£580,907£667,419
Property, plant & equipment£62,017£64,134£16,262£22,073£782£1,175£338£801£1,356£1,869£1,082£907£176
Current assets£92,610£14,679£4,121£10,635£24,065£18,161£23,844£42,225£17,622£41,943£100,609£185,740£31,986
Cash at bank£86,071£10,533£0£5,923£19,747£16,068£4,160£26,568£5,032£3,069£29,224£141,913£4,457
Debtors£6,539£4,146£4,121£4,712£4,318£2,093£19,684£15,657£12,590£38,874—£43,827£27,529
Liabilities
Creditors within one year——————————£192,115£267,631£50,867
Creditors after one year——————————£335,310£301,048£362,791
Provisions£1,009£9,381£0—£15,984£13,737£13,578£19,440£9,335£10,661−£14,619——
Net current assets−£851,124−£1,066,702−£936,041−£601,650−£605,540−£610,969−£626,663−£685,521−£146,175−£121,443−£91,506−£81,891−£18,881
Assets less current liabilities£627,382£583,921£752,210£1,090,569£1,193,421£1,168,081£1,148,675£869,780£488,300£513,545£542,695£499,016£648,538
People
Average employees2222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2018-09-10
—
Outstanding
Property · created 2018-09-10
—
Outstanding
Property · created 2018-09-10
—
Outstanding
Property · created 2018-09-10
—
Outstanding
All Assets · created 2018-09-03
—
Outstanding
Show 14 satisfied / released
Unknown · created 2015-04-07 · satisfied 2018-09-07
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Satisfied
Unknown · created 2015-04-07 · satisfied 2018-09-07
—
Satisfied
Unknown · created 2015-04-07 · satisfied 2018-09-07
—
Satisfied
Unknown · created 2015-03-31 · satisfied 2018-09-07
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2018-09-07
—
Satisfied
Unknown · created 2011-06-27 · satisfied 2018-08-07
All monies
Satisfied
Unknown · created 2011-05-02 · satisfied 2018-08-07
All monies
Satisfied
Unknown · created 2011-04-21 · satisfied 2018-08-07
All monies
Satisfied
Unknown · created 2011-04-21 · satisfied 2018-08-07
All monies
Satisfied
All Assets · created 2011-03-29 · satisfied 2015-04-02
All monies
Satisfied
Unknown · created 2009-01-23 · satisfied 2012-06-19
All monies
Satisfied
Unknown · created 2007-05-30 · satisfied 2012-06-19
All monies
Satisfied
All Assets · created 2007-05-16 · satisfied 2011-05-21
All monies
Satisfied
Unknown · created 2007-05-22 · satisfied 2012-06-23
All monies
Satisfied