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🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,04×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

97,4 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC517945

Gegründet14.10.2015

ZweckIngenieurbezogene wissenschaftliche und technische Beratung

Adresse20 Braeside Park, Mid Calder, Edinburgh, EH53 0SN

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.10.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (14 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

14.10.2015

Unternehmen gegründet

Gründungsdatum: 2015-10-14

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£38	—	—	—	—	—	—	—	—
Gesamtvermögen	£39	£39	£-1.332	£-228	£540	£-91	£163	£11	£25
Net Assets Liabilities	—	—	—	£-228	£540	£-91	£163	£11	£25
Equity	—	£39	£-1.332	£-228	£540	£-91	£163	£11	£25
Current Assets	£1.112	£1.112	£45	£4.292	£4	—	—	—	—
Net Current Assets Liabilities	£39	£39	£-1.332	£-228	£-420	£16.141	£15.737	£12.329	£10.184
Total Assets Less Current Liabilities	£39	£39	£-1.332	£-228	£540	£16.909	£16.313	£12.761	£10.508
Cash Bank On Hand	—	£875	£-13	£4.292	£4	£15.748	£2.485	£1.129	£990
Debtors	£237	£237	£58	—	£0	—	—	—	—
Other Debtors	—	£237	£58	—	—	—	—	—	—
Creditors	—	£1.073	£1.377	£4.520	£0	£-393	£-13.252	£-11.200	£-9.194
Trade Creditors Trade Payables	—	£-1	£939	—	—	£1.000	£1.000	£1.000	£1.000
Other Creditors	—	£0	£438	—	—	£-1.676	£-15.010	£-15.810	£-13.741
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£-1	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£240	£432	£624	£768	£876	£957
Bank Borrowings	—	—	—	—	—	£17.000	£16.150	£12.750	£10.483
Bank Borrowings Overdrafts	£600	£600	—	—	£0	—	—	—	—
Bank Overdrafts	£600	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£875	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£259	£117	—	—	—	—
Creditors Due Within One Year	£1.073	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£960	—	—	—	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£240	£192	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£240	£192	£192	£144	£108	£81
Loans From Directors	—	—	—	£4.262	£307	—	—	—	—
Other Taxation Social Security Payable	—	£474	£0	—	—	—	—	—	—
Profit Loss Account Reserve	£38	—	—	—	—	—	—	—	—
Profit Loss For Period	£1.438	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£960	£960	£768	£576	£432	£324
Property Plant Equipment Gross Cost	—	—	—	£1.200	£1.200	£1.200	£1.200	£1.200	£1.200
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£39	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£474	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£1.283	£758	£3.610	£3.547
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1.200	—	—	—	—	—
Total Dividend Payment	£1.400	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£-1	—	—	—	—	—	—	—	—

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£38

—

Gesamtvermögen

£39

£-1.332

£-228

£540

£-91

£163

£11

£25

Net Assets Liabilities

—

£-228

£540

£-91

£163

£11

£25

Equity

—

£39

£-1.332

£-228

£540

£-91

£163

£11

£25

Current Assets

£1.112

£45

£4.292

£4

—

Net Current Assets Liabilities

£39

£-1.332

£-228

£-420

£16.141

£15.737

£12.329

£10.184

Total Assets Less Current Liabilities

£39

£-1.332

£-228

£540

£16.909

£16.313

£12.761

£10.508

Cash Bank On Hand

—

£875

£-13

£4.292

£4

£15.748

£2.485

£1.129

£990

Debtors

£237

£58

—

£0

—

Other Debtors

—

£237

£58

—

Creditors

—

£1.073

£1.377

£4.520

£0

£-393

£-13.252

£-11.200

£-9.194

Trade Creditors Trade Payables

—

£-1

£939

—

£1.000

Other Creditors

—

£0

£438

—

£-1.676

£-15.010

£-15.810

£-13.741

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£-1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£240

£432

£624

£768

£876

£957

Bank Borrowings

—

£17.000

£16.150

£12.750

£10.483

Bank Borrowings Overdrafts

£600

—

£0

—

Bank Overdrafts

£600

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£875

—

Corporation Tax Payable

—

£259

£117

—

Creditors Due Within One Year

£1.073

—

Fixed Assets

—

£0

£960

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£240

£192

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£240

£192

£144

£108

£81

Loans From Directors

—

£4.262

£307

—

Other Taxation Social Security Payable

—

£474

£0

—

Profit Loss Account Reserve

£38

—

Profit Loss For Period

£1.438

—

Property Plant Equipment

—

£960

£768

£576

£432

£324

Property Plant Equipment Gross Cost

—

£1.200

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£39

—

Taxation Social Security Due Within One Year

£474

—

Taxation Social Security Payable

—

£1.283

£758

£3.610

£3.547

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.200

—

Total Dividend Payment

£1.400

—

Trade Creditors Within One Year

£-1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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