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Companies/SC680737

Azeri Ecosse Ltd

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£447,234
Cash
£13,805
Turnover
—
Profit / loss
—
Current assets
£20,737
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown
Balance sheet
Net assets−£447,234−£323,954−£145,913−£40,357
Assets
Fixed assets£234,749£330,711£411,243£381,789
Property, plant & equipment£234,749£330,711£411,243£381,789
Current assets£20,737£27,141£12,303£141,757
Cash at bank£13,805£15,262£8,078£98,514
Debtors£1,932£6,879£225£38,661
Stock£5,000£5,000£4,000£4,582
Liabilities
Creditors£566,415£544,130£569,459£563,903
Net current assets−£545,678−£516,989−£557,156−£422,146
Assets less current liabilities−£310,929−£186,278−£145,913−£40,357
People
Average employees211822
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-09-20
—
Outstanding
All Assets · created 2024-09-03
—
Outstanding
Unknown · created 2022-12-01
—
Outstanding
All Assets · created 2022-11-28
—
Outstanding