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Companies/SC340210

Bon Accord Aberdeen Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£286,678
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,062,045
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£286,678£138,592£140,395—————
Equity——£140,395£423,016£805,114£554,483£12,131£632
Assets
Fixed assets£3,143,624£3,143,624——————
Current assets£1,062,045£13£140—————
Cash at bank£1£13£13£107£80£80£80£80
Debtors£1,062,044£0£127—————
Liabilities
Creditors£3,918,991£3,005,045——————
Net current assets−£2,856,946−£3,005,032−£3,003,229−£3,000,832−£2,999,162−£3,672,490−£4,684,506−£4,696,005
Assets less current liabilities£286,678£138,592£140,395£423,016£805,114£554,483£12,131£632
People
Average employees00000000
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

2 outstanding charges
All Assets · created 2024-10-28
—
Outstanding
Fixed · created 2024-10-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-04 · satisfied 2013-07-03
All monies
Satisfied