Maryculter House Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£648,799
Cash
£56,829
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£648,799
Average employees
68
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£648,799 | −£1,272,189 | −£783,523 | £216,208 |
| Equity | −£648,799 | −£1,272,189 | −£783,523 | £216,208 |
| Assets | ||||
| Property, plant & equipment | £2,647,668 | £2,391,402 | £2,400,000 | £4,564,537 |
| Current assets | — | — | — | £579,527 |
| Cash at bank | £56,829 | £52,899 | £66,885 | £56,228 |
| Debtors | — | — | — | £478,318 |
| Stock | £38,165 | £37,646 | £46,798 | £44,981 |
| Liabilities | ||||
| Net current assets | — | — | — | −£3,098,329 |
| Assets less current liabilities | — | — | — | £1,466,208 |
| People | ||||
| Average employees | 68 | 109 | 107 | 63 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1993-12-24 · satisfied 2024-03-29
All monies
SatisfiedAll Assets · created 1992-12-08 · satisfied 2024-03-29
All monies
SatisfiedUnknown · created 1992-04-07 · satisfied 2024-03-29
All monies
SatisfiedUnknown · created 1989-11-08 · satisfied 1993-10-12
£450,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE.
SatisfiedAll Assets · created 1989-09-29 · satisfied 1993-10-12
All monies
Satisfied