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Companies/SC113882

Maryculter House Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£648,799
Cash
£56,829
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£648,799
Average employees
68

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£648,799−£1,272,189−£783,523£216,208
Equity−£648,799−£1,272,189−£783,523£216,208
Assets
Property, plant & equipment£2,647,668£2,391,402£2,400,000£4,564,537
Current assets£579,527
Cash at bank£56,829£52,899£66,885£56,228
Debtors£478,318
Stock£38,165£37,646£46,798£44,981
Liabilities
Net current assets−£3,098,329
Assets less current liabilities£1,466,208
People
Average employees6810910763
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1993-12-24 · satisfied 2024-03-29
All monies
Satisfied
All Assets · created 1992-12-08 · satisfied 2024-03-29
All monies
Satisfied
Unknown · created 1992-04-07 · satisfied 2024-03-29
All monies
Satisfied
Unknown · created 1989-11-08 · satisfied 1993-10-12
£450,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE.
Satisfied
All Assets · created 1989-09-29 · satisfied 1993-10-12
All monies
Satisfied