Limaglen Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,773,294
Cash
£135,439
Turnover
—
Profit / loss
—
Current assets
£365,773
Creditors < 1 year
—
Equity
£3,773,294
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,773,294 | £2,625,993 | £2,655,323 |
| Equity | £3,773,294 | £2,625,993 | £2,655,323 |
| Assets | |||
| Property, plant & equipment | £5,450,000 | £4,050,000 | £4,125,000 |
| Current assets | £365,773 | £377,904 | £386,452 |
| Cash at bank | £135,439 | £78,355 | £13,665 |
| Debtors | £230,334 | £299,549 | £372,787 |
| Liabilities | |||
| Net current assets | −£807,325 | −£529,126 | −£571,136 |
| Assets less current liabilities | £4,642,675 | £3,520,874 | £3,553,864 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-26
—
OutstandingFixed · created 2026-02-26
—
OutstandingUnknown · created 2008-08-01
All monies
OutstandingUnknown · created 2008-07-01
All monies
OutstandingUnknown · created 2008-06-03
All monies
OutstandingShow 7 satisfied / released
Floating · created 2004-04-21 · satisfied 2009-05-09
£1,665,000 AND ALL FURTHER SUMS DUE OR T O BECOME DUE
SatisfiedUnknown · created 1996-10-24 · satisfied 2009-05-09
All monies
SatisfiedFloating · created 1996-10-24 · satisfied 2009-05-09
£600,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1994-12-20 · satisfied 2009-05-09
All monies
SatisfiedAll Assets · created 1994-12-12 · satisfied 2008-12-23
All monies
SatisfiedUnknown · created 1988-04-18 · satisfied 1996-06-13
All monies
SatisfiedUnknown · created 1988-04-18 · satisfied 1996-06-13
All monies
Satisfied