Locate Developments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£105,193
Turnover
—
Profit / loss
—
Current assets
£759,998
Creditors < 1 year
—
Equity
£350,027
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £1,061,438 | £892,200 |
| Equity | £350,027 | £422,221 | £2,324,193 | £2,250,433 | £2,146,296 | £2,098,998 | £2,028,376 | £1,660,454 | £1,404,247 | £1,061,438 | £892,200 |
| Assets | |||||||||||
| Property, plant & equipment | £150,296 | £153,875 | £157,454 | £161,033 | £164,612 | £168,898 | £180,684 | £190,398 | £22,797 | £30,539 | £388 |
| Current assets | £759,998 | £621,243 | £2,861,931 | £4,269,978 | £3,761,654 | £4,921,656 | £5,280,748 | £2,440,067 | £1,865,473 | £1,940,431 | £2,616,267 |
| Cash at bank | £105,193 | £35,913 | £779,863 | £660,100 | £1,210,440 | £1,513,191 | £602,442 | £166,625 | £350,997 | £892,135 | £2,143,163 |
| Debtors | £654,805 | £585,330 | £2,082,068 | £2,609,878 | £2,551,214 | £533,554 | £3,712,415 | £647,071 | £12,145 | £13,217 | £328,662 |
| Stock | — | — | — | £1,000,000 | £0 | £2,874,911 | £965,891 | £1,626,371 | £1,502,331 | £1,035,079 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,724,377 |
| Provisions | — | — | — | — | — | — | — | — | — | £102 | £78 |
| Net current assets | £199,731 | £268,346 | £2,166,739 | £2,089,400 | £1,981,684 | £1,930,100 | £1,847,692 | £1,470,056 | £1,381,450 | £1,031,001 | £891,890 |
| Assets less current liabilities | £350,027 | £422,221 | £2,324,193 | £2,250,433 | £2,146,296 | £2,098,998 | £2,028,376 | £1,660,454 | £1,404,247 | £1,061,540 | £892,278 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-02-18
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OutstandingShow 8 satisfied / released
Unknown · created 2013-09-09 · satisfied 2016-06-07
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SatisfiedUnknown · created 2013-09-09 · satisfied 2016-06-07
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SatisfiedUnknown · created 2013-09-09 · satisfied 2016-06-07
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SatisfiedJames William Brownlee As Trustee Of The Church, The Reverend Alan John Donaldson As Trustee Of The Church, Stenhouse Gorgie Baptist Church, Dane Geo Anders Murdoch As Trustee Of The Church
Unknown · created 2013-08-20 · satisfied 2016-12-15
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SatisfiedUnknown · created 2011-11-09 · satisfied 2016-06-07
All monies
SatisfiedUnknown · created 2011-01-21 · satisfied 2016-06-07
All monies
SatisfiedUnknown · created 2010-07-27 · satisfied 2016-06-07
All monies
SatisfiedAll Assets · created 2010-07-13 · satisfied 2016-06-07
All monies
Satisfied