Freeport Scotland Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,259,992
Cash
£613,485
Turnover
—
Profit / loss
—
Current assets
£654,036
Creditors < 1 year
—
Equity
£2,259,992
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,259,992 | £2,140,466 | — | — | — |
| Equity | £2,259,992 | £2,140,466 | £2,082,652 | £1,970,513 | £2,087,151 |
| Assets | |||||
| Current assets | £654,036 | £527,653 | £419,466 | £305,310 | £417,499 |
| Cash at bank | £613,485 | £526,021 | £417,497 | £303,592 | £415,787 |
| Debtors | £40,551 | £1,632 | £1,969 | £1,718 | £1,712 |
| Liabilities | |||||
| Creditors within one year | — | — | £66,814 | £64,797 | £60,348 |
| Provisions | £46,000 | £46,000 | — | — | — |
| Net current assets | £575,992 | £456,466 | £352,652 | £240,513 | £357,151 |
| Assets less current liabilities | £2,305,992 | £2,186,466 | £2,082,652 | £1,970,513 | £2,087,151 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2003-04-18 · satisfied 2013-11-20
All monies
SatisfiedAll Assets · created 2003-04-07 · satisfied 2013-10-30
All monies
SatisfiedUnknown · created 1984-09-13 · satisfied 1987-10-08
£49,500 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied