Ninety Eight Lerwick Ltd
Other letting and operating of own or leased real estate · Shetland
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£97,384
Cash
£15,886
Turnover
—
Profit / loss
−£44,071
Current assets
£70,400
Creditors < 1 year
£99,008
Equity
−£97,384
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£97,384 | −£53,313 | — | −£38,925 | −£30,061 | −£13,925 | — |
| Equity | −£97,384 | −£53,313 | — | −£38,925 | −£30,061 | −£13,925 | −£3,007 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £216,753 | £235,163 |
| Property, plant & equipment | £70,165 | £92,751 | — | £164,701 | £190,669 | — | — |
| Current assets | £70,400 | £50,014 | — | £42,319 | £21,556 | £863 | £13,543 |
| Cash at bank | £15,886 | £3,254 | — | £1,030 | £0 | — | — |
| Debtors | £54,514 | £46,760 | — | £41,289 | £21,556 | — | — |
| Liabilities | |||||||
| Creditors within one year | £99,008 | £26,795 | — | — | — | — | — |
| Creditors after one year | £138,941 | £166,082 | — | — | — | — | — |
| Provisions | £0 | £3,201 | — | — | — | — | — |
| Net current assets | −£28,608 | £23,219 | — | £6,654 | −£40,502 | −£230,678 | −£238,170 |
| Assets less current liabilities | £41,557 | £115,970 | — | £171,355 | £150,167 | −£13,925 | −£3,007 |
| Profit & loss | |||||||
| Profit / loss | −£44,071 | −£9,629 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.01 | 0.01 | — | 0 | 2 | 16 | — |
| Source evidence | 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 chargesAll Assets · created 2017-11-17
—
Outstanding