Abertay Holdings Ltd
Manufacture of flat glass · Dundee
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£215,006
Cash
£46,758
Turnover
—
Profit / loss
—
Current assets
£46,758
Creditors < 1 year
—
Equity
—
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £215,006 | £185,773 | £167,101 | £177,730 | £168,774 |
| Assets | |||||
| Fixed assets | £940,000 | £550,000 | £550,000 | £550,000 | £550,000 |
| Property, plant & equipment | £940,000 | £550,000 | £550,000 | £550,000 | £550,000 |
| Current assets | £46,758 | £17,525 | £0 | £9,482 | £0 |
| Cash at bank | £46,758 | £17,525 | £0 | £9,482 | £0 |
| Liabilities | |||||
| Creditors | £220,752 | £121,752 | £122,899 | £121,752 | £121,226 |
| Net current assets | −£173,994 | −£104,227 | −£122,899 | −£112,270 | −£121,226 |
| Assets less current liabilities | £766,006 | £445,773 | £427,101 | £437,730 | £428,774 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-04-07
—
OutstandingProperty · created 2023-04-05
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OutstandingAll Assets · created 2023-03-28
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OutstandingShow 3 satisfied / released
Unknown · created 2022-06-29 · satisfied 2023-04-12
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SatisfiedProperty · created 2020-12-08 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2020-12-03 · satisfied 2022-09-30
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Satisfied