Abercastle Nv Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£985,485
Cash
£88,156
Turnover
—
Profit / loss
—
Current assets
£659,842
Creditors < 1 year
£3,615,467
Equity
£985,485
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £985,485 | £779,030 | £636,134 | £396,014 | £306,382 | £236,180 | £181,362 | £160,783 |
| Equity | £985,485 | £779,030 | £636,134 | £396,014 | £306,382 | £236,180 | £181,362 | £160,783 |
| Assets | ||||||||
| Fixed assets | £5,009,038 | £3,466,597 | £3,468,382 | £3,470,167 | £3,501,715 | £1,591,600 | — | — |
| Property, plant & equipment | £2,975 | £4,760 | £6,545 | £8,330 | £10,115 | £0 | — | — |
| Current assets | £659,842 | £487,568 | £416,197 | £609,815 | £140,938 | £179,748 | £150,978 | £722,727 |
| Cash at bank | £88,156 | £110,694 | £101,379 | £288,707 | £100,589 | £139,236 | £108,282 | £84,455 |
| Debtors | £65,294 | £77,164 | £28,403 | £45,316 | £40,349 | £40,512 | £42,696 | £638,272 |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,615,467 | £3,056,761 | — | — | — | — | — | — |
| Creditors after one year | £950,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £115,496 | £115,942 | £86,533 | £86,533 | £98,832 | £68,260 |
| Net current assets | −£2,955,625 | −£2,569,193 | −£2,716,752 | −£2,958,211 | −£3,108,800 | −£1,268,887 | −£749,806 | −£800,957 |
| Assets less current liabilities | £2,053,413 | £897,404 | £751,630 | £511,956 | £392,915 | £322,713 | £280,194 | £229,043 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.