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Companies/SC569770

Ar Dachaidhean Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£77,713
Cash
£2,414
Turnover
Profit / loss
Current assets
£2,504
Creditors < 1 year
Equity
Average employees
3

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£77,713−£24,192£919−£3,808−£1,779−£5,551−£4,897−£3,338
Assets
Fixed assets£1,174,553£1,146,753£1,135,582£1,087,156£980,079£615,817£587,724£316,009
Property, plant & equipment£1,174,553£1,146,753£1,135,582£1,087,156£980,079£615,817£587,724£316,009
Current assets£2,504£4,386£14,724£6,612£5,802£2,640£4,013£1,329
Cash at bank£2,414£3,674£14,724£3,216£1,818£440£4,013£1,329
Debtors£90£712£0£3,396£3,984£2,200£0
Liabilities
Creditors£736,492£650,447£624,415£572,673£462,700£379,208£376,314£320,676
Net current assets−£733,988−£646,061−£609,691−£566,061−£456,898−£376,568−£372,301−£319,347
Assets less current liabilities£440,565£500,692£525,891£521,095£523,181£239,249£215,423−£3,338
People
Average employees3222111
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-04-30
Outstanding
Unknown · created 2025-11-13
Outstanding
Unknown · created 2025-04-04
Outstanding
Unknown · created 2025-04-04
Outstanding
Unknown · created 2025-02-27
Outstanding
Unknown · created 2025-02-27
Outstanding
Unknown · created 2025-02-27
Outstanding
Show 4 satisfied / released
Property · created 2020-12-22 · satisfied 2026-04-22
Satisfied
All Assets · created 2020-12-22 · satisfied 2026-04-22
Satisfied
Fixed · created 2018-09-12 · satisfied 2026-04-22
Satisfied
Fixed · created 2018-09-12 · satisfied 2026-04-22
Satisfied