Softouch Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2025-11-30GBP · unknown | 2024-11-30GBP · 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 employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1991-07-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1990-02-14 · satisfied 2009-10-29
All monies
SatisfiedAll Assets · created 1990-02-08 · satisfied 2009-11-20
All monies
SatisfiedUnknown · created 1990-01-10 · satisfied 2009-10-29
All monies
Satisfied