Na Aberdeen Ltd

Take-away food shops and mobile food stands · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£310,023

Cash

£46,763

Turnover

—

Profit / loss

—

Current assets

£144,033

Creditors < 1 year

£793,398

Equity

−£310,023

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£310,023	−£301,312	−£203,864	−£131,159	−£206,500	−£87,191	£5,380
Equity	−£310,023	−£301,312	−£203,864	−£131,159	−£206,500	−£87,191	£5,380
Assets
Fixed assets	£385,010	£492,692	£594,684	£708,513	£805,000	£914,721	£538,329
Intangible assets	£308,027	£385,644	£463,260	£540,877	£603,880	£671,500	£510,809
Property, plant & equipment	£76,879	£106,944	£131,320	£167,532	£201,120	£243,221	£27,520
Current assets	£144,033	£223,617	£188,838	£222,479	£277,799	£144,810	£155,096
Cash at bank	£46,763	£45,024	£60,440	£71,193	£62,309	£4,500	£31,217
Debtors	£83,952	£163,389	£113,155	£130,844	£204,990	£124,959	£112,884
Stock	£13,318	£15,204	£15,243	£20,442	£10,500	£15,351	£10,995
Liabilities
Creditors within one year	£793,398	£957,242	£926,813	£944,014	—	—	—
Creditors after one year	£27,315	£35,022	£39,636	£78,333	—	—	—
Provisions	£18,353	£25,357	£20,937	£39,804	£0	—	—
Net current assets	−£649,365	−£733,625	−£737,975	−£721,535	−£278,245	−£198,595	−£532,949
Assets less current liabilities	−£264,355	−£240,933	−£143,291	−£13,022	£526,755	£716,126	£5,380
People
Average employees	—	—	—	1	1	1	1
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 2019-06-28

—

Outstanding