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Companies/SC382881

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Financial intermediation not elsewhere classified · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,355,649
Cash
£6,396
Turnover
—
Profit / loss
—
Current assets
£18,038,477
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.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£3,355,649£453,922£96,358£86,819£52,541£57,824£29,945£3,316———
Equity——£96,358£86,819£52,541£57,824£29,945£3,316−£15,336−£30,731£55,768
Assets
Fixed assets£4,118£0£0£0£0£0—————
Property, plant & equipment£4,118£0———————£1,599£4,752
Current assets£18,038,477£2,139,666£142,634£142,401£10,281£24,330£34,454£633—£2,651£154,543
Cash at bank£6,396£19,769————£1,693—£663£1£102,218
Debtors£18,032,081£2,119,897————£32,761——£2,650£52,325
Liabilities
Creditors£14,686,946£1,685,744—————————
Creditors within one year——£46,276£55,582£62,822£82,154£4,509£3,949———
Creditors after one year——£0£0£0£0—————
Provisions——£0£0£0£0—————
Net current assets£3,351,531£453,922£96,358£86,819−£52,541−£57,824£29,945−£3,316−£15,336−£32,330£51,016
Assets less current liabilities£3,355,649£453,922£96,358£86,819£52,541£57,824£29,945£3,316−£15,336−£30,731£55,768
People
Average employees00—0000——5—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2010-11-05 · satisfied 2016-08-23
All monies
Satisfied