Read Cased Hole Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,923,965
Cash
£133,880
Turnover
—
Profit / loss
−£606,877
Current assets
£4,273,934
Creditors < 1 year
£2,148,322
Equity
£6,923,965
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,923,965 | £7,530,842 | −£10,564,931 | −£10,619,878 | −£9,545,000 | −£8,684,000 |
| Equity | £6,923,965 | £7,530,842 | −£10,564,931 | −£10,619,878 | −£9,545,000 | −£8,684,000 |
| Assets | ||||||
| Fixed assets | £5,385,551 | £5,146,757 | — | £3,729,787 | £4,060,000 | £4,491,000 |
| Property, plant & equipment | £2,274,906 | £2,036,112 | — | £619,142 | £939,000 | £1,370,000 |
| Current assets | £4,273,934 | £4,939,544 | — | £3,703,504 | £3,045,000 | £2,236,000 |
| Cash at bank | £133,880 | £183,876 | — | £236,884 | £106,000 | £324,000 |
| Debtors | — | £2,036,112 | — | — | £2,733,000 | £1,707,000 |
| Stock | £489,420 | £495,406 | — | £340,535 | £206,000 | £205,000 |
| Liabilities | ||||||
| Creditors within one year | £2,148,322 | £1,720,398 | — | £18,035,723 | £16,602,000 | £15,411,000 |
| Creditors after one year | £587,198 | £835,061 | — | £17,446 | £48,000 | £0 |
| Net current assets | £2,125,612 | £3,219,146 | — | −£14,332,219 | −£13,557,000 | −£13,175,000 |
| Assets less current liabilities | £7,511,163 | £8,365,903 | — | −£10,602,432 | −£9,497,000 | −£8,684,000 |
| Profit & loss | ||||||
| Profit / loss | −£606,877 | £1,349,373 | — | — | — | — |
| People | ||||||
| Average employees | 25 | 22 | — | 19 | 26 | 56 |
| Source evidence | 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 chargesAll Assets · created 2025-03-13
—
OutstandingFixed · created 2016-07-01
—
OutstandingShow 9 satisfied / released
All Assets · created 2017-06-08 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2016-08-19 · satisfied 2017-06-21
—
SatisfiedFixed · created 2016-03-24 · satisfied 2016-12-19
—
SatisfiedAll Assets · created 2016-03-24 · satisfied 2016-12-19
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SatisfiedFixed · created 2016-01-12 · satisfied 2016-12-07
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SatisfiedAll Assets · created 2015-07-13 · satisfied 2016-12-19
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SatisfiedFixed · created 2014-12-03 · satisfied 2024-11-21
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SatisfiedFixed · created 2014-02-24 · satisfied 2015-01-19
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SatisfiedAll Assets · created 2012-07-18 · satisfied 2016-08-17
All monies
Satisfied