Locate Developments Group Limited
Activities of head offices · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,616,414
Cash
£2,262,358
Turnover
—
Profit / loss
—
Current assets
£5,658,947
Creditors < 1 year
—
Equity
£5,616,414
Average employees
0
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 | £5,616,414 | £5,675,884 | — | — | — | — | — | — | — | — | — |
| Equity | £5,616,414 | £5,675,884 | £5,394,908 | £4,742,000 | £3,905,000 | £1,055,000 | £1,350,000 | £0 | £0 | £0 | £0 |
| Assets | |||||||||||
| Current assets | £5,658,947 | £5,784,367 | £7,376,265 | £6,210,222 | £6,150,000 | £1,064,764 | — | — | — | — | — |
| Cash at bank | £2,262,358 | £3,550,045 | £6,115,000 | £6,150,000 | £6,150,000 | £0 | — | — | — | — | — |
| Debtors | £3,396,589 | £2,234,322 | £1,261,265 | £60,222 | £0 | £1,064,764 | £1,350,000 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4 |
| Net current assets | £5,616,410 | £5,675,880 | £5,394,904 | £4,741,996 | £3,904,996 | £1,054,996 | £1,349,996 | −£4 | −£4 | −£4 | −£4 |
| Assets less current liabilities | £5,616,414 | £5,675,884 | £5,394,908 | £4,742,000 | £3,905,000 | £1,055,000 | £1,350,000 | £0 | £0 | £0 | £0 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.