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Companies/SC274209

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Financial intermediation not elsewhere classified · Aberdeen

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£248,449
Cash
£859,475
Turnover
Profit / loss
Current assets
£3,469,175
Creditors < 1 year
Equity
Average employees
15

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.

17 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£248,449£152,252£327,600£348,534£215,209£95,161£120,822£191,331£221,237£206,458£64,525£2£2
Equity£348,534£215,209£109,778£56,727£110,003£191,331£221,237£206,458£64,525£2£2
Assets
Fixed assets£6,418,909£591,210£49,334£300,777£244,890£40,017£74,700£106,800£142,903£179,682£216,451£252,714£289,433£327,596
Intangible assets£305,198£360,924£0£0£0£71,200£106,800£142,400£178,000
Property, plant & equipment£336,201£230,286£49,334£78,277£4,890£7,863£4,417£3,500£0£503£1,682£2,851£3,514£7,196
Current assets£3,469,175£2,474,140£1,720,462£154,930£39,445£199,949£131,519£93,600£35,648£47,856£135,286£58,530£62,323£35,341£27,072
Cash at bank£859,475£339,700£57,285£24,162£16,968£30,493£123,691£75,595£28,683£38,762£124,188£52,777£57,315£22,287
Debtors£2,609,700£2,134,440£1,663,177£130,768£22,477£9,456£7,828£18,005£6,965£9,094£11,098£5,753£5,008£4,785
Liabilities
Creditors£4,278,779£252,978£150,335£47,287£69,937
Creditors within one year£69,126£98,034£114,809£53,134£107,876£202,987£288,704
Creditors after one year£0
Provisions£0£336£610£703£926£1,439
Net current assets−£809,604£2,221,162£1,570,127£74,424−£29,681£101,915£16,710£35,303−£11,639−£22,081£11,985£5,396−£45,553−£167,646−£261,632
Assets less current liabilities£5,609,305£2,812,372£1,619,461£375,201£215,209£109,778£56,727£110,003£95,161£120,822£191,667£221,847£207,161£121,787£65,964
People
Average employees1510866655
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-09
Outstanding
Show 1 satisfied / released
All Assets · created 2023-10-05 · satisfied 2024-06-04
Satisfied