Abergeldie Holdings Limited
Security dealing on own account · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,548,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,270,237
Creditors < 1 year
£3,214,292
Equity
£1,548,608
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,548,608 | £1,454,078 | £1,408,420 | £1,139,977 | £1,134,465 | £714,793 | £297,195 | £46,315 | −£8,800 |
| Equity | £1,548,608 | £1,454,078 | £1,408,420 | £1,139,977 | £1,134,465 | £714,793 | £297,195 | £46,315 | −£8,800 |
| Assets | |||||||||
| Fixed assets | £8,030,790 | £8,543,856 | £8,802,670 | £11,262,231 | £11,526,886 | £10,532,262 | £10,366,762 | £10,220,710 | £10,223,854 |
| Property, plant & equipment | £5,139 | £10,789 | £16,439 | £22,089 | £88,969 | £30,864 | £51,439 | £72,014 | £92,589 |
| Current assets | £1,270,237 | £1,212,160 | £1,226,265 | £1,183,736 | £1,281,040 | £1,382,105 | £1,587,165 | £1,417,460 | £1,354,116 |
| Cash at bank | — | £261 | £10,023 | £23,415 | £131,253 | £205,584 | £421,957 | £266,686 | £220,748 |
| Debtors | — | — | £1,216,242 | £1,160,321 | £1,149,787 | £1,176,521 | £1,165,208 | £1,150,774 | £1,133,368 |
| Liabilities | |||||||||
| Creditors within one year | £3,214,292 | £3,761,303 | — | — | — | — | — | — | — |
| Creditors after one year | £4,538,127 | £4,540,635 | — | — | — | — | — | — | — |
| Net current assets | −£1,944,055 | −£2,549,143 | −£2,841,370 | −£3,062,693 | −£3,340,107 | −£5,889,119 | −£6,242,494 | −£5,212,199 | −£5,625,498 |
| Assets less current liabilities | £6,086,735 | £5,994,713 | £5,961,300 | £8,199,538 | £8,186,779 | £4,643,143 | £4,124,268 | £5,008,511 | £4,598,356 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-12-05
—
Outstanding