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🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

99,8%

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC513190

Fundada17/08/2015

Objeto socialOther specialised construction activities n.e.c.

Endereço2nd Floor, 22-24 Blythswood Square, Glasgow, G2 4BG

Declaração de confirmaçãoPróximo vencimento: 25/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro17/08/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

29/05/2026

Endereço atualizado

2nd Floor, 22-24 Blythswood Square

29/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

17/08/2015

Empresa constituída

Data de constituição: 2015-08-17

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Muir Balfour

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 16/08/2016

87.5%

Linha do tempo de propriedade (1 alterações)

16/08/2016

Nomeação Muir Balfour (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

2nd Floor, 22-24 Blythswood Square

Glasgow

G2 4BG

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £458

Indicadores

Lucro / (prejuízo)

2016£458

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2016£459

2017£459

2018£4.481

2019£-687

2020£197

2021£-88

2022£-15.039

2023£62

2024£91

Net Assets Liabilities

2016—

2017—

2018£4.481

2019£-687

2020£197

2021£-88

2022£-15.039

2023£62

2024£91

Equity

2016—

2017£459

2018£4.481

2019£-687

2020£197

2021£-88

2022£-15.039

2023£62

2024£91

Current Assets

2016—

2017—

2018£1.911

2019£794

2020£736

2021£15.559

2022£382

2023£19.946

2024£11.089

Net Current Assets Liabilities

2016£-5.334

2017£-5.334

2018£-3.393

2019£-7.726

2020£-7.371

2021£5.956

2022£-4.465

2023£8.862

2024£3.877

Total Assets Less Current Liabilities

2016£459

2017£459

2018£4.481

2019£963

2020£1.972

2021£10.840

2022£-2.704

2023£8.862

2024£3.877

Cash Bank On Hand

2016—

2017£3.040

2018£1.911

2019£344

2020£736

2021£5.054

2022£382

2023£12.643

2024£4.055

Debtors

2016—

2017—

2018£0

2019£450

2020£0

2021£10.505

2022£0

2023£7.303

2024£7.034

Other Debtors

2016—

2017—

2018£0

2019£450

2020£0

2021£10.505

2022£0

2023£7.303

2024£7.034

Creditors

2016—

2017£8.374

2018£5.304

2019£8.520

2020£8.107

2021£9.603

2022£4.847

2023£11.084

2024£7.212

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020—

2021—

2022£-1

2023—

2024—

Other Creditors

2016—

2017£3.104

2018£1.192

2019£720

2020£3.609

2021£720

2022£724

2023£720

2024£1.500

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£5.199

2018£9.829

2019£16.220

2020£20.679

2021£23.802

2022£25.563

2023£25.563

2024£25.563

Bank Borrowings

2016—

2017—

2018—

2019—

2020—

2021£0

2022£15.200

2023£12.000

2024£6.986

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£10.000

2022£12.000

2023£8.800

2024£3.786

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£3.040

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£8.374

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£3.268

2018£4.630

2019£6.391

2020£4.459

2021£3.123

2022£1.761

2023—

2024—

Other Taxation Social Security Payable

2016—

2017£5.270

2018£4.112

2019£7.800

2020£4.498

2021£8.883

2022£924

2023£7.164

2024£2.512

Profit Loss Account Reserve

2016£458

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£5.793

2018£7.874

2019£8.689

2020£9.343

2021£4.884

2022£1.761

2023£0

2024£0

Property Plant Equipment Gross Cost

2016—

2017£13.073

2018£18.518

2019£25.563

2020£25.563

2021£25.563

2022£25.563

2023£25.563

2024£25.563

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018£0

2019£1.650

2020£1.775

2021£928

2022£335

2023—

2024—

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£459

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£5.793

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£7.724

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£7.724

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£1.931

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1.931

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£5.349

2018£5.445

2019£7.045

2020—

2021—

2022—

2023—

2024—

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£458	—	—	—	—	—	—	—	—
Ativo total	£459	£459	£4.481	£-687	£197	£-88	£-15.039	£62	£91
Net Assets Liabilities	—	—	£4.481	£-687	£197	£-88	£-15.039	£62	£91
Equity	—	£459	£4.481	£-687	£197	£-88	£-15.039	£62	£91
Current Assets	—	—	£1.911	£794	£736	£15.559	£382	£19.946	£11.089
Net Current Assets Liabilities	£-5.334	£-5.334	£-3.393	£-7.726	£-7.371	£5.956	£-4.465	£8.862	£3.877
Total Assets Less Current Liabilities	£459	£459	£4.481	£963	£1.972	£10.840	£-2.704	£8.862	£3.877
Cash Bank On Hand	—	£3.040	£1.911	£344	£736	£5.054	£382	£12.643	£4.055
Debtors	—	—	£0	£450	£0	£10.505	£0	£7.303	£7.034
Other Debtors	—	—	£0	£450	£0	£10.505	£0	£7.303	£7.034
Creditors	—	£8.374	£5.304	£8.520	£8.107	£9.603	£4.847	£11.084	£7.212
Trade Creditors Trade Payables	—	—	—	—	—	—	£-1	—	—
Other Creditors	—	£3.104	£1.192	£720	£3.609	£720	£724	£720	£1.500
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£5.199	£9.829	£16.220	£20.679	£23.802	£25.563	£25.563	£25.563
Bank Borrowings	—	—	—	—	—	£0	£15.200	£12.000	£6.986
Bank Borrowings Overdrafts	—	—	—	—	£0	£10.000	£12.000	£8.800	£3.786
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.040	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8.374	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3.268	£4.630	£6.391	£4.459	£3.123	£1.761	—	—
Other Taxation Social Security Payable	—	£5.270	£4.112	£7.800	£4.498	£8.883	£924	£7.164	£2.512
Profit Loss Account Reserve	£458	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£5.793	£7.874	£8.689	£9.343	£4.884	£1.761	£0	£0
Property Plant Equipment Gross Cost	—	£13.073	£18.518	£25.563	£25.563	£25.563	£25.563	£25.563	£25.563
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£1.650	£1.775	£928	£335	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£459	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5.793	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7.724	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7.724	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.931	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.931	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£5.349	£5.445	£7.045	—	—	—	—	—