Abercastle Investments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£15,673,621
Cash
£388,911
Turnover
—
Profit / loss
—
Current assets
£9,057,976
Creditors < 1 year
£620,913
Equity
£15,673,621
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,673,621 | £15,210,741 | £14,903,808 | £15,226,850 | £15,243,030 | £15,336,103 | £15,773,931 | £18,261,232 |
| Equity | £15,673,621 | £15,210,741 | £14,903,808 | £15,226,850 | £15,243,030 | £15,336,103 | £15,773,931 | £18,261,232 |
| Assets | ||||||||
| Fixed assets | £7,287,992 | £6,142,453 | £6,143,432 | £6,596,218 | £6,736,639 | £6,685,000 | £15,235,000 | £16,042,050 |
| Property, plant & equipment | £5,054 | £7,453 | £8,432 | £4,885 | £1,649 | £0 | — | £27,050 |
| Current assets | £9,057,976 | £9,518,638 | £9,005,328 | £8,925,366 | £8,782,073 | £9,055,401 | £1,042,942 | £11,103,371 |
| Cash at bank | £388,911 | £552,067 | £188,077 | £1,079,961 | £1,914,761 | £8,451,355 | £762,716 | £695,229 |
| Debtors | £8,669,065 | £6,695,111 | £7,254,712 | £6,718,920 | £6,867,312 | £604,046 | £280,226 | £10,408,142 |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £620,913 | £398,430 | — | — | — | — | — | — |
| Provisions | — | — | £11,189 | £78,524 | £864 | £864 | £545 | £1,129 |
| Net current assets | £8,437,063 | £9,120,208 | £8,771,565 | £8,709,156 | £8,507,255 | £8,651,967 | £539,476 | £2,220,311 |
| Assets less current liabilities | £15,725,055 | £15,262,661 | £14,914,997 | £15,305,374 | £15,243,894 | £15,336,967 | £15,774,476 | £18,262,361 |
| People | ||||||||
| Average employees | 0 | 0.02 | 0.02 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2000-03-28
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OutstandingUnknown · created 1997-06-20
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OutstandingShow 20 satisfied / released
All Assets · created 2010-05-18 · satisfied 2019-01-29
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SatisfiedUnknown · created 2010-05-17 · satisfied 2017-06-01
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SatisfiedUnknown · created 2007-05-25 · satisfied 2017-06-01
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SatisfiedUnknown · created 2007-05-25 · satisfied 2017-06-01
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SatisfiedUnknown · created 2007-05-25 · satisfied 2017-06-01
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SatisfiedUnknown · created 2007-05-25 · satisfied 2017-06-01
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SatisfiedUnknown · created 2007-05-25 · satisfied 2017-06-01
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SatisfiedUnknown · created 2007-05-25 · satisfied 2017-06-01
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SatisfiedUnknown · created 2007-05-25 · satisfied 2017-06-01
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SatisfiedUnknown · created 2007-05-25 · satisfied 2017-06-01
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SatisfiedUnknown · created 2003-09-12 · satisfied 2017-06-01
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SatisfiedUnknown · created 2003-03-14 · satisfied 2019-01-29
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SatisfiedUnknown · created 1995-05-08 · satisfied 2017-06-01
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SatisfiedUnknown · created 1995-05-08 · satisfied 2017-06-01
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SatisfiedProperty · created 1995-05-08 · satisfied 2017-06-01
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SatisfiedUnknown · created 1995-05-08 · satisfied 2017-06-01
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SatisfiedFloating · created 2000-04-05 · satisfied 2019-01-29
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SatisfiedUnknown · created 1991-04-08 · satisfied 1995-12-12
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SatisfiedUnknown · created 1991-04-08 · satisfied 1995-12-12
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SatisfiedFloating · created 1986-01-14 · satisfied 1995-12-12
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Satisfied