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Companies/SC625889

The Skottish Group Ltd

Development of building projects · Aberdeen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£189,750
Cash
Turnover
Profit / loss
Current assets
£34,280
Creditors < 1 year
£234,030
Equity
£189,750
Average employees
1

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£189,750£175,475£156,491£423,667£385
Equity£189,750£175,475£156,491£423,667£385£16,028
Assets
Fixed assets£10,000£17,000£20,000£70,000£315,000
Current assets£34,280£41,555£46,539£45,808£110,019£325,760
Cash at bank£19,492
Debtors£66,268
Stock£240,000
Liabilities
Creditors within one year£234,030£234,030£223,030£539,475£425,404
Creditors after one year£0£0£0£0£0
Provisions£0£0£0£0£0
Net current assets−£199,750−£192,475−£176,491−£493,667−£315,385£16,028
Assets less current liabilities£189,750£175,475£156,491£423,667£385£16,028
People
Average employees110003
Source evidenceView 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 charges
Unknown · created 2019-10-09
Outstanding
Show 2 satisfied / released
Property · created 2020-03-09 · satisfied 2022-03-22
Satisfied
Floating · created 2020-03-04 · satisfied 2022-03-22
Satisfied