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Companies/SC149122

Inter City (Aberdeen) Limited

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

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,760,359
Cash
Turnover
Profit / loss
Current assets
£1,137,256
Creditors < 1 year
£169,624
Equity
£2,760,359
Average employees
2

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.

20 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-02-28GBP · unknown2006-02-28GBP · unknown
Balance sheet
Net assets£2,760,359£2,534,809£2,408,904£2,271,462£3,716,919£3,927,908£3,743,977£3,603,277£3,493,832£3,282,914£3,050,473£2,821,868£2,598,190£2,372,774£2,223,294£2,078,685£1,935,131£206,610£81,957£10,954
Equity£2,760,359£2,534,809£2,408,904£2,271,462£3,716,919£3,927,908£3,743,977£3,603,277£3,493,832£3,282,914£3,050,473£2,821,868£2,598,190£2,372,774£2,223,294£2,078,685£1,935,131£206,610£81,957£10,954
Assets
Fixed assets£1,809,513£1,809,513£1,809,513£1,809,513£3,427,354£3,427,354£3,431,209£3,429,302£3,300,000£3,300,000£3,300,000£3,300,000£3,300,000£3,300,000£3,300,000£3,300,000£3,300,000£1,682,159£1,682,159£1,682,159
Property, plant & equipment£3,300,000£3,300,000£3,300,000£3,300,000£3,300,000£3,300,000£3,300,000£3,300,000£3,300,000£1,682,159£1,682,159£1,682,159
Current assets£1,137,256£806,197£668,391£538,445£373,648£615,979£404,755£226,112£264,714£82,459£1,717£1,527£201£7,735£304£30,226£27,183£199,519£68,447£59,180
Cash at bank£1,341£797£1,717£1,527£201£2,705£304£29,220£26,177£198,513£66,230£47,245
Debtors£263,373£81,662£0£5,030£0£1,006£1,006£1,006£2,217£11,935
Liabilities
Creditors within one year£169,624£65,076£54,197£62,781£74,539£106,816£91,987£52,137£70,882£99,545£98,458£174,873£160,220£797,871£124,780£188,311
Creditors after one year£152,786£304,786£541,791£137,090£952,230£1,063,230
Provisions£16,786£15,825£14,803£13,715£9,544£8,609£0
Net current assets£967,632£741,121£614,194£475,664£299,109£509,163£312,768£173,975£193,832−£17,086−£96,741−£173,346−£160,019−£790,136−£124,476−£158,085−£81,583£73,196−£193,369−£57,209
Assets less current liabilities£2,777,145£2,550,634£2,423,707£2,285,177£3,726,463£3,936,517£3,743,977£3,603,277£3,493,832£3,282,914£3,203,259£3,126,654£3,139,981£2,509,864£3,175,524£3,141,915£3,218,417£1,755,355£1,488,790£1,624,950
People
Average employees2221100
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1999-05-25 · satisfied 2013-07-26
All monies
Satisfied
Floating · created 1999-05-10 · satisfied 2013-07-26
All monies
Satisfied