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Companies/SC528571

As75 Limited

Buying and selling of own real estate · Balgownie Road, Bridge Of Don

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£26,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,761
Creditors < 1 year
£1,200
Equity
£26,847
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£26,847£23,648———————
Equity£26,847£23,648£24,034£7,408£3,928−£13,626£11,929£12,941£292
Assets
Fixed assets£157,406£157,406£157,406£231,616£231,616£231,616£231,616£215,433£322,269
Current assets£81,761£79,271£84,834£8,010£20,364£2,313£25,586£9,274£14,172
Liabilities
Creditors within one year£1,200£1,909£7,086£6,452£17,072£12,726£5,699£19,935£87,000
Creditors after one year£211,120£211,120£211,120£225,766£230,980£234,829£239,574£191,831£249,149
Net current assets£80,561£77,362£77,748£1,558—————
Assets less current liabilities£237,967£234,768£235,154£233,174—————
People
Average employees11111111—
Source evidenceView 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

5 outstanding charges
Property · created 2022-07-26
—
Outstanding
Property · created 2022-07-27
—
Outstanding
Property · created 2022-07-27
—
Outstanding
Property · created 2022-07-26
—
Outstanding
All Assets · created 2022-06-23
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-05-18 · satisfied 2023-07-22
—
Satisfied
All Assets · created 2016-05-05 · satisfied 2023-07-22
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Satisfied