Buchan (E104) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · EUR · unknown scope
Net assets
EUR 4,267,304
Cash
EUR 9,130
Turnover
—
Profit / loss
—
Current assets
EUR 1,449,292
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
EUR · 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 | 2024-12-31EUR · unknown | 2023-12-31EUR · unknown | 2022-12-31EUR · unknown | 2021-12-31EUR · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | EUR 4,267,304 | EUR 3,842,841 | EUR 3,521,492 | EUR 3,214,280 |
| Assets | ||||
| Fixed assets | EUR 3,434,817 | EUR 3,427,882 | EUR 3,578,274 | EUR 3,781,799 |
| Intangible assets | EUR 934,000 | EUR 856,550 | EUR 924,775 | EUR 1,040,000 |
| Property, plant & equipment | EUR 2,500,817 | EUR 2,571,332 | EUR 2,653,499 | EUR 2,741,799 |
| Current assets | EUR 1,449,292 | EUR 876,387 | EUR 453,379 | EUR 109,468 |
| Cash at bank | EUR 9,130 | EUR 20,008 | EUR 54,383 | EUR 7,494 |
| Debtors | EUR 1,361,565 | EUR 809,424 | EUR 377,372 | EUR 88,939 |
| Stock | EUR 78,597 | EUR 46,955 | EUR 21,624 | EUR 13,035 |
| Liabilities | ||||
| Creditors | EUR 369,989 | EUR 227,344 | EUR 275,511 | EUR 476,161 |
| Net current assets | EUR 1,079,303 | EUR 649,043 | EUR 177,868 | −EUR 366,693 |
| Assets less current liabilities | EUR 4,514,120 | EUR 4,076,925 | EUR 3,756,142 | EUR 3,415,106 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2022-12-15
—
OutstandingFloating · created 2022-12-15
—
OutstandingShow 6 satisfied / released
Shares · created 2012-03-22 · satisfied 2022-09-17
All monies
SatisfiedUnknown · created 2012-03-20 · satisfied 2022-09-17
All monies
SatisfiedUnknown · created 2008-10-29 · satisfied 2022-09-17
All monies
SatisfiedShares · created 2008-10-30 · satisfied 2022-09-17
All monies
SatisfiedShares · created 2008-01-29 · satisfied 2008-11-07
All monies
SatisfiedUnknown · created 2008-01-29 · satisfied 2008-11-07
All monies
Satisfied