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Companies/SC293368

Destiny Scotland Ltd.

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,169,642
Cash
£1,820,421
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£4,339,267
Average employees
30

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.

10 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£2,169,642£1,583,223£919,519£522,035£342,796£200,468£211,665£11,445−£2,200£1,248
Equity£4,339,267£3,166,429£919,519£522,035£342,796£200,468£211,665£11,445−£2,200£1,248
Assets
Fixed assets£9,445£2,808£12,454£15,448
Property, plant & equipment£2,981£20,862£43,388£9,439£12,354£15,448
Current assets£1,280,827£1,145,686£40,063£2,679
Cash at bank£1,820,421£1,252,452£1,440,573£878,599£1,200,491£801,756£1,008,032£1,065,563£39,963£1,705
Debtors£267,518£80,123£100£974
Stock£7,871£9,122£8,986£8,212£4,458£3,159£5,277
Liabilities
Creditors within one year£1,080,167
Creditors after one year£0
Provisions£1,449£1,592
Net current assets£200,660−£2,411−£2,200£1,248
Assets less current liabilities£3,672,003£1,590,073£213,114£13,037−£2,200£1,248
People
Average employees3030282519200
Source evidenceView 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 2025-01-30
Outstanding