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Companies/SC690917

Holburn (Scotland) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£75,696
Cash
£35,512
Turnover
—
Profit / loss
—
Current assets
£296,192
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£75,696£50,155£19,827£6
Assets
Fixed assets£8,592£4,209£1,955£0
Property, plant & equipment£8,592£4,209£1,955£0
Current assets£296,192£283,573£54,409£7,802
Cash at bank£35,512£35,249£1,948£34
Debtors£204,811£205,950£52,461£7,768
Stock£55,869£42,374£0—
Liabilities
Creditors£229,088£237,627£36,537£7,796
Net current assets£67,104£45,946£17,872£6
Assets less current liabilities£75,696£50,155£19,827£6
People
Average employees3210
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.