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Companies/SC254011

Aden Projects Ltd

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£471,598
Cash
Turnover
Profit / loss
Current assets
£39,849
Creditors < 1 year
Equity
£471,598
Average employees
38

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£471,598£430,255£407,286£362,902£306,637£308,129£220,494−£132,867£78,580£53,664£60,385£45£590
Equity£471,598£430,255£407,286£362,902£306,637£308,129£220,494£132,867£77,987£70,665£75,181£53,050£53,664£60,385£45£590
Assets
Fixed assets£579,621£585,745£592,455£577,236£577,181£448,276£453,755−£21,118£20,933£23,869£38,229£51,634£53,944£64,710
Property, plant & equipment£20,933£26,542£34,304£36,489£38,229£51,634£53,944£64,710
Current assets£39,849£194,199£238,598£263,700£256,312£163,525£163,810−£149,972£72,256£56,224£47,448£63,581£25,492£49,467£64,435£15,810£19,614
Cash at bank£65,319£13,696£14,129£18,522£32,962£63,848£15,783£19,614
Debtors£6,937£16,505£587£27
Liabilities
Creditors£14,609
Creditors within one year£6,281£3,325£22,704£8,931
Net current assets−£7,105£31,724£20,724£14,094£29,499£3,632−£77,633−£113,329£57,647£55,848£44,123£40,877£16,561£15,435£8,751−£48,899−£55,120
Assets less current liabilities£572,516£617,469£613,179£591,330£606,680£451,908£376,122−£134,447£78,580£79,717£53,664£60,385£5,045£9,590
People
Average employees38322727272727
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-06-24
Outstanding
Property · created 2025-06-24
Outstanding
All Assets · created 2025-06-13
Outstanding
Unknown · created 2020-02-06
Outstanding
Show 4 satisfied / released
Property · created 2020-03-10 · satisfied 2025-06-24
Satisfied
Unknown · created 2018-10-16 · satisfied 2025-06-24
Satisfied
Unknown · created 2018-10-16 · satisfied 2025-06-24
Satisfied
All Assets · created 2018-08-10 · satisfied 2025-06-20
Satisfied