1112 Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£273,967
Cash
£236,334
Turnover
—
Profit / loss
—
Current assets
£295,195
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £273,967 | £293,879 | £299,898 | £476,520 | £479,195 | £546,658 | £284,087 | £258,366 | £246,312 | £211,325 | £168,724 | £133,416 | £111,226 | £110,913 | £103,928 | £87,812 | £104,270 | £97,255 | £92,416 |
| Equity | — | — | — | £476,520 | £479,195 | £546,658 | £284,087 | — | — | £211,325 | £168,724 | £133,416 | £111,226 | £110,913 | £103,928 | £87,812 | £104,270 | £97,255 | £92,416 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £2,032 | — | — | £253,619 | £261,880 | £268,077 | £276,990 | £286,891 | £309,135 | £332,696 | £355,521 | £350,818 | £355,188 | £365,546 | £361,105 |
| Property, plant & equipment | — | — | — | — | — | £4,063 | £251,451 | £253,619 | £261,880 | £268,077 | £276,990 | £286,891 | £309,135 | £332,696 | £355,521 | £350,818 | £355,188 | £365,546 | £361,105 |
| Current assets | £295,195 | £305,621 | £337,386 | £481,809 | £479,986 | £560,747 | £119,103 | £100,062 | £72,311 | £73,035 | £89,732 | £86,978 | £97,588 | £126,985 | £114,706 | £124,303 | £43,741 | £60,577 | £76,779 |
| Cash at bank | £236,334 | £246,760 | £317,386 | — | — | £521,524 | £61,400 | £42,109 | £21,228 | £21,952 | £30,854 | £27,638 | £35,544 | £64,960 | £54,291 | £63,083 | £2,719 | £2,009 | £8,798 |
| Debtors | £58,861 | £58,861 | £20,000 | — | — | £39,223 | £45,453 | £45,453 | £39,083 | £39,083 | £46,878 | £47,340 | £50,044 | £50,025 | £50,415 | £50,720 | £30,522 | £48,068 | £57,481 |
| Stock | — | — | — | — | — | — | £12,250 | £12,500 | £12,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £21,228 | £11,742 | £37,488 | — | — | — | — | £95,315 | £87,879 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £0 | — | £18,152 | £86,467 | — | — | £129,787 | £149,136 | £147,767 | £158,910 | £186,214 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,266 | £0 | — | — | — | — | — | £48,862 | £92,686 | £136,587 | £162,554 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £273,967 | £293,879 | £299,898 | £481,809 | £479,986 | £542,595 | £32,636 | £4,747 | −£15,568 | −£56,752 | −£59,404 | −£60,789 | −£61,322 | −£59,229 | −£63,498 | −£57,678 | −£120,787 | −£108,047 | −£80,949 |
| Assets less current liabilities | £273,967 | £293,879 | £299,898 | £481,809 | £482,018 | — | — | £258,366 | £246,312 | £211,325 | £217,586 | £226,102 | £247,813 | £273,467 | £292,023 | £293,140 | £234,401 | £257,499 | £280,156 |
| People | |||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 12 | 15 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
12 outstanding chargesUnknown · created 2009-08-06
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OutstandingAll Assets · created 2009-06-29
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OutstandingAll Assets · created 2002-11-29
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OutstandingUnknown · created 1996-03-29
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OutstandingUnknown · created 1996-03-29
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OutstandingUnknown · created 1991-06-12
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OutstandingShow 11 satisfied / released
Unknown · created 2002-10-23 · satisfied 2019-04-26
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SatisfiedAll Assets · created 2000-12-13 · satisfied 2002-07-12
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SatisfiedUnknown · created 2000-12-18 · satisfied 2002-07-20
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SatisfiedUnknown · created 2000-12-18 · satisfied 2002-07-20
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SatisfiedUnknown · created 1997-01-28 · satisfied 2009-08-26
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SatisfiedUnknown · created 1996-10-31 · satisfied 2009-08-26
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SatisfiedUnknown · created 1996-03-29 · satisfied 2020-01-07
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SatisfiedUnknown · created 1996-03-29 · satisfied 2000-12-13
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SatisfiedAll Assets · created 1996-03-12 · satisfied 2009-09-08
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SatisfiedAll Assets · created 1992-07-25 · satisfied 1996-06-19
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SatisfiedAll Assets · created 1991-07-23 · satisfied 1996-11-13
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Satisfied