Sclrealisations2026 Limited
Private Limited Company · Aberdeen
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£5,645,590
Cash
£103,012
Turnover
—
Profit / loss
−£2,117,409
Current assets
£2,235,595
Creditors < 1 year
£14,990,240
Equity
−£5,645,590
Average employees
1.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,645,590 | −£3,528,181 | −£2,104,753 | — |
| Equity | −£5,645,590 | −£3,528,181 | −£2,104,753 | −£554,834 |
| Assets | ||||
| Fixed assets | £8,004,723 | £6,446,845 | — | — |
| Intangible assets | £66,272 | £101,163 | — | — |
| Property, plant & equipment | £7,928,811 | £6,336,042 | — | — |
| Current assets | £2,235,595 | £1,641,144 | — | — |
| Cash at bank | £103,012 | £216,188 | — | — |
| Debtors | £1,998,588 | £1,311,878 | — | — |
| Liabilities | ||||
| Creditors within one year | £14,990,240 | £10,515,891 | — | — |
| Creditors after one year | £895,668 | £1,100,279 | — | — |
| Net current assets | −£12,754,645 | −£8,874,747 | — | — |
| Assets less current liabilities | −£4,749,922 | −£2,427,902 | — | — |
| Profit & loss | ||||
| Profit before tax | −£2,117,409 | −£1,423,428 | — | — |
| Profit / loss | −£2,117,409 | −£1,423,428 | — | — |
| People | ||||
| Average employees | 1.4 | 1.02 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-20 · satisfied 2025-07-08
—
Satisfied