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Companies/SC316983

Buchan (E104) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

4 periods
Reported figures2024-12-31EUR · unknown2023-12-31EUR · unknown2022-12-31EUR · unknown2021-12-31EUR · unknown
Balance sheet
Net assetsEUR 4,267,304EUR 3,842,841EUR 3,521,492EUR 3,214,280
Assets
Fixed assetsEUR 3,434,817EUR 3,427,882EUR 3,578,274EUR 3,781,799
Intangible assetsEUR 934,000EUR 856,550EUR 924,775EUR 1,040,000
Property, plant & equipmentEUR 2,500,817EUR 2,571,332EUR 2,653,499EUR 2,741,799
Current assetsEUR 1,449,292EUR 876,387EUR 453,379EUR 109,468
Cash at bankEUR 9,130EUR 20,008EUR 54,383EUR 7,494
DebtorsEUR 1,361,565EUR 809,424EUR 377,372EUR 88,939
StockEUR 78,597EUR 46,955EUR 21,624EUR 13,035
Liabilities
CreditorsEUR 369,989EUR 227,344EUR 275,511EUR 476,161
Net current assetsEUR 1,079,303EUR 649,043EUR 177,868−EUR 366,693
Assets less current liabilitiesEUR 4,514,120EUR 4,076,925EUR 3,756,142EUR 3,415,106
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-12-15
Outstanding
Show 6 satisfied / released
Shares · created 2012-03-22 · satisfied 2022-09-17
All monies
Satisfied
Unknown · created 2012-03-20 · satisfied 2022-09-17
All monies
Satisfied
Unknown · created 2008-10-29 · satisfied 2022-09-17
All monies
Satisfied
Shares · created 2008-10-30 · satisfied 2022-09-17
All monies
Satisfied
Shares · created 2008-01-29 · satisfied 2008-11-07
All monies
Satisfied
Unknown · created 2008-01-29 · satisfied 2008-11-07
All monies
Satisfied