Scottish Outdoor Education Centres Limited

Other education n.e.c. · West Linton

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£136,270

Cash

£1,975

Turnover

—

Profit / loss

—

Current assets

£106,861

Creditors < 1 year

£438,534

Equity

−£136,270

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	−£136,270	£5,079	£88,684	£73,503	−£151,416	£59,138	£12,236
Equity	−£136,270	£5,079	£88,684	£73,503	−£151,416	£59,138	£12,236
Assets
Fixed assets	—	—	—	—	—	£63,559	£14,475
Property, plant & equipment	£223,586	£236,439	£256,218	£264,205	£254,029	£63,559	£14,475
Current assets	£106,861	£137,525	£94,713	£95,292	£170,505	£248,215	£254,855
Cash at bank	£1,975	£1,186	£946	£7,709	£905	£93,123	£19,239
Debtors	£87,338	£123,502	£78,771	£75,719	£159,515	£135,532	£219,199
Stock	£17,548	£12,837	£14,996	£11,864	£10,085	—	—
Liabilities
Creditors within one year	£438,534	£329,996	£212,652	£225,286	£504,988	£223,776	£257,094
Creditors after one year	£28,183	£38,889	£49,595	£60,708	£70,962	£28,860	£0
Net current assets	−£331,673	−£192,471	−£117,939	−£129,994	−£334,483	£24,439	−£2,239
Assets less current liabilities	−£108,087	£43,968	£138,279	£134,211	−£80,454	£87,998	£12,236
People
Average employees	25	23	23	16	13	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-10-10

—

Outstanding

Show 1 satisfied / released

All Assets · created 2013-06-28 · satisfied 2017-08-23

—

Satisfied