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Companies/SC128798

1112 Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees011101215
Source evidenceView 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 charges
Unknown · created 2009-08-06
All monies
Outstanding
Unknown · created 2009-08-06
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Outstanding
Unknown · created 2009-07-14
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Outstanding
Unknown · created 2009-07-14
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Outstanding
All Assets · created 2009-06-29
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Outstanding
All Assets · created 2009-06-29
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All Assets · created 2009-06-29
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Outstanding
All Assets · created 2002-11-29
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Outstanding
Unknown · created 2002-10-28
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Outstanding
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Outstanding
Unknown · created 1996-03-29
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Outstanding
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Outstanding
Show 11 satisfied / released
Unknown · created 2002-10-23 · satisfied 2019-04-26
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Satisfied
All Assets · created 2000-12-13 · satisfied 2002-07-12
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Satisfied
Unknown · created 2000-12-18 · satisfied 2002-07-20
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Satisfied
Unknown · created 2000-12-18 · satisfied 2002-07-20
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Satisfied
Unknown · created 1997-01-28 · satisfied 2009-08-26
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Satisfied
Unknown · created 1996-10-31 · satisfied 2009-08-26
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Satisfied
Unknown · created 1996-03-29 · satisfied 2020-01-07
All monies
Satisfied
Unknown · created 1996-03-29 · satisfied 2000-12-13
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Satisfied
All Assets · created 1996-03-12 · satisfied 2009-09-08
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Satisfied
All Assets · created 1992-07-25 · satisfied 1996-06-19
All monies
Satisfied
All Assets · created 1991-07-23 · satisfied 1996-11-13
All monies
Satisfied