Age Scotland Orkney
Other service activities n.e.c. · Kirkwall
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£178,738
Cash
£398,578
Turnover
—
Profit / loss
—
Current assets
£417,347
Creditors < 1 year
£448,318
Equity
—
Average employees
19
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £178,738 | £202,989 | £180,870 | £152,394 |
| Assets | ||||
| Property, plant & equipment | £209,709 | £203,134 | £204,116 | £5,409 |
| Current assets | £417,347 | £407,757 | £408,620 | £231,532 |
| Cash at bank | £398,578 | £391,941 | £414,977 | £256,108 |
| Debtors | £18,769 | £15,816 | £6,357 | £24,576 |
| Liabilities | ||||
| Creditors within one year | £448,318 | £407,902 | £431,866 | £84,547 |
| Net current assets | −£30,971 | −£145 | −£23,246 | £146,985 |
| Assets less current liabilities | — | — | £180,870 | £152,394 |
| People | ||||
| Average employees | 19 | 19 | 19 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-09-17
—
Outstanding