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Companies/SC119003

Softouch Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£396,627
Cash
£139,780
Turnover
Profit / loss
Current assets
£154,012
Creditors < 1 year
£8,036
Equity
Average employees
1

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.

2 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown
Balance sheet
Net assets£396,627£448,381
Assets
Property, plant & equipment£250,872£301,163
Current assets£154,012£154,492
Cash at bank£139,780£149,692
Liabilities
Creditors within one year£8,036£7,053
Provisions£221£221
Net current assets£145,976£147,439
Assets less current liabilities£396,848£448,602
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1991-07-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1990-02-14 · satisfied 2009-10-29
All monies
Satisfied
All Assets · created 1990-02-08 · satisfied 2009-11-20
All monies
Satisfied
Unknown · created 1990-01-10 · satisfied 2009-10-29
All monies
Satisfied