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Companies/SC063141

Binghill Estates Limited

Private Limited Company · Aberdeen

In AdministrationUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£2,750,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,859
Creditors < 1 year
£128,705
Equity
£2,750,488
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.

6 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£2,750,488£2,838,501£2,711,173£2,640,068£2,506,694£3,255,143
Equity£2,750,488£2,838,501£2,711,173£2,640,068£2,506,694£3,255,143
Assets
Fixed assets£4,713,665£5,031,646£5,893,387£5,897,820£4,511,001£5,362,515
Property, plant & equipment————£4,062,987£4,912,504
Current assets£64,859£127,529£156,202£86,169£234,661£210,774
Cash at bank————£232,028£209,676
Debtors————£2,633£1,098
Liabilities
Creditors within one year£128,705£206,280£202,999£216,421——
Net current assets−£63,846−£78,751−£46,797−£130,252−£1,273,783£142,628
Assets less current liabilities£4,649,819£4,952,895£5,846,590£5,767,568£3,237,218£5,505,143
People
Average employees0000——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration.
Adam & Company PLC
Fixed · created 2015-06-10
—
Outstanding
Adam & Company PLC
All Assets · created 2015-06-02
—
Outstanding
Adam & Company PLC
Unknown · created 2008-07-04
All monies
Outstanding
Adam And Company PLC
Unknown · created 2008-07-04
All monies
Outstanding
Adam & Company PLC
Unknown · created 2008-07-04
All monies
Outstanding
Show 35 satisfied / released
Adam & Company PLC
Unknown · created 2016-12-21 · satisfied 2025-12-01
—
Satisfied
Adam & Company PLC
Unknown · created 2016-12-21 · satisfied 2024-12-31
—
Satisfied
Adam & Company PLC
Unknown · created 2016-08-16 · satisfied 2025-12-01
—
Satisfied
Adam & Company PLC
Unknown · created 2015-09-03 · satisfied 2025-12-01
—
Satisfied
Adam & Company PLC
Fixed · created 2015-06-10 · satisfied 2025-12-01
—
Satisfied
Adam & Company PLC
Unknown · created 2013-08-16 · satisfied 2024-12-31
—
Satisfied
Adam And Company PLC
Unknown · created 2008-07-04 · satisfied 2024-12-31
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2008-06-30 · satisfied 2015-08-11
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2008-06-27 · satisfied 2015-06-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-11-20 · satisfied 2015-06-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-08-02 · satisfied 2015-06-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1985-11-13 · satisfied 2015-06-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1985-09-27 · satisfied 1986-05-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1984-06-20 · satisfied 1998-03-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1984-06-20 · satisfied 2015-06-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1984-06-08 · satisfied 2015-06-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1984-03-15 · satisfied 2015-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-09-20 · satisfied 2015-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-09-20 · satisfied 2015-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-09-20 · satisfied 2015-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-09-20 · satisfied 2015-06-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1983-07-26 · satisfied 2015-06-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1983-07-26 · satisfied 2015-06-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1983-07-26 · satisfied 1993-11-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1983-07-26 · satisfied 2015-06-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1982-09-29 · satisfied 2015-06-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1981-10-23 · satisfied 2015-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-04-25 · satisfied 1983-09-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-03-28 · satisfied 2015-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1979-12-03 · satisfied 2015-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1979-09-21 · satisfied 2015-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1979-03-16 · satisfied 2015-08-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1979-02-05 · satisfied 2015-06-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1979-02-05 · satisfied 2015-06-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1979-01-26 · satisfied 2015-06-01
All monies
Satisfied