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Companies/SC205752

Sheildaig Investment Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,673,209
Cash
£54,857
Turnover
Profit / loss
Current assets
£1,377,914
Creditors < 1 year
£1,003,932
Equity
£3,673,209
Average employees
0.01

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-09-01GBP · unknown
Balance sheet
Net assets£3,673,209£3,751,915£2,677,304£2,588,625£2,556,259£2,327,046£2,359,083
Equity£3,673,209£3,751,915£2,677,304£2,588,625£2,556,259£2,327,046£2,359,083£1,496,222
Assets
Fixed assets£5,593,406£4,824,848£3,001,135£2,745,293£2,752,737£2,170,953£2,646,857
Property, plant & equipment£101,953£143,615£64,987£28,642£36,086£1,512£1,836
Current assets£1,377,914£1,284,183£526,567£570,329£523,364£816,950£11,250
Cash at bank£54,857£7,856£961£39,942£82,233£317,128£8,097
Debtors£1,323,057£1,276,327£525,606£530,387£441,131£499,822
Liabilities
Creditors within one year£1,003,932£292,479£346,379£214,817£272,361£446,577£62,959
Creditors after one year£1,679,132£1,480,436£189,192£197,332£207,779£0
Provisions£615,047£584,201£314,827£314,848£239,702£214,280
Net current assets£373,982£991,704£180,188£355,512£251,003£370,373−£51,709
Assets less current liabilities£5,967,388£5,816,552£3,181,323£3,100,805£3,003,740£2,541,326
Profit & loss
Profit / loss£912,861
People
Average employees0.010.011111
Source evidenceView 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

10 outstanding charges
Unknown · created 2026-02-20
Outstanding
Property · created 2024-12-17
Outstanding
Property · created 2023-05-16
Outstanding
Unknown · created 2019-10-09
Outstanding
Unknown · created 2011-08-10
All monies
Outstanding
Unknown · created 2008-05-15
All monies
Outstanding
Unknown · created 2000-11-16
All monies
Outstanding
Unknown · created 2000-11-14
All monies
Outstanding
Unknown · created 2000-09-13
All monies
Outstanding
All Assets · created 2000-09-13
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2000-09-13 · satisfied 2006-03-14
All monies
Satisfied
Unknown · created 2000-09-13 · satisfied 2006-03-14
All monies
Satisfied
Unknown · created 2000-09-13 · satisfied 2006-03-14
All monies
Satisfied