Schivas Estates Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,237,871
Cash
£10,202
Turnover
—
Profit / loss
—
Current assets
£102,537
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,237,871 | £5,866,581 | £1,510,703 | £1,559,636 | £1,730,446 | £1,548,886 | £2,115,806 | £797,440 | £951,983 | £1,067,831 |
| Equity | — | — | £1,510,703 | £1,559,636 | £1,730,446 | £1,548,886 | £2,115,806 | £797,440 | £951,983 | £1,067,831 |
| Assets | ||||||||||
| Fixed assets | £7,525,696 | £8,353,103 | £2,618,949 | £2,917,117 | £3,023,909 | £2,251,188 | £2,282,000 | £1,015,460 | £960,413 | £980,965 |
| Property, plant & equipment | £5,390,920 | £6,167,272 | £1,345,478 | £1,388,514 | £1,197,514 | £840,273 | £606,005 | £909,535 | £854,488 | £875,040 |
| Current assets | £102,537 | £223,731 | £327,174 | £158,045 | £219,625 | £716,420 | £373,068 | £264,841 | £379,248 | £430,813 |
| Cash at bank | £10,202 | £80,281 | £233,510 | £137,699 | £171,501 | £674,988 | £350,543 | £40 | £3,815 | £267 |
| Debtors | £63,109 | £89,539 | £52,331 | £20,346 | £48,124 | £41,432 | £22,525 | £53,709 | £52,095 | £106,247 |
| Stock | £29,226 | £53,911 | £41,333 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £408,549 | £416,413 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £274,561 | £193,922 | £84,740 | £332,832 | £208,103 | £162,932 |
| Creditors after one year | — | — | — | — | £883,700 | £949,926 | £175,170 | £97,168 | £118,009 | £120,936 |
| Provisions | — | — | £325,985 | £319,526 | £354,827 | £274,874 | £279,352 | £52,861 | £61,566 | £60,079 |
| Net current assets | −£306,012 | −£192,682 | −£22,606 | −£138,907 | −£54,936 | £522,498 | £288,328 | −£67,991 | £171,145 | £267,881 |
| Assets less current liabilities | £7,219,684 | £8,160,421 | £2,596,343 | £2,778,210 | £2,968,973 | £2,773,686 | £2,570,328 | £947,469 | £1,131,558 | £1,248,846 |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-06-16
—
OutstandingUnknown · created 1988-04-21
All monies
Outstanding