Skip to contentClarengateINTELLIGENCE
Companies/SC303677

Avid Xircon North Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£60,656
Cash
Turnover
Profit / loss
Current assets
£191,051
Creditors < 1 year
£222,586
Equity
£60,656
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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£60,656£119,781£115,353£102,835£109,069£106,722£24,276£76,476−£64,476−£56,650−£18,720−£18,541
Equity£60,656£119,781£115,353£102,835£109,069£106,722£24,276£76,476−£64,476−£56,650−£18,720−£18,541
Assets
Fixed assets£218,108£187,253£4,567£563,049£22,025£8,225£14,394£16,450£0
Property, plant & equipment£0
Current assets£191,051£233,454£237,501£166,270£38,450£385,134£314,949£354,556£289,382£291,476£260,120£260,131
Cash at bank£235£2,329£2£13
Debtors£289,147£289,147£260,118£260,118
Liabilities
Creditors within one year£222,586£235,023£180,721£254,314£67,242£71,637£140,067£447,482£353,858£348,126£278,840£278,672
Creditors after one year£125,917£65,903−£54,006£372,170£215,000£165,000
Net current assets−£31,535−£1,569£56,780−£88,044£87,044£313,497£174,882−£92,926−£64,476−£56,650−£18,720−£18,541
Assets less current liabilities£186,573£185,684£61,347£475,005£109,069£321,722£189,276£76,476−£64,476−£56,650−£18,720−£18,541
People
Average employees0000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2020-09-23 · satisfied 2023-06-07
Satisfied
All Assets · created 2020-09-17 · satisfied 2023-06-07
Satisfied