Gilcomston Investments Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£16,961,818

Cash

£6,541,051

Turnover

—

Profit / loss

—

Current assets

£7,719,348

Creditors < 1 year

£773,770

Equity

£16,961,818

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£16,961,818	£21,083,237	—	£19,485,434	£18,525,083	£17,145,588	£16,339,549
Equity	£16,961,818	£21,083,237	—	£19,485,434	£18,525,083	£17,145,588	£16,339,549
Assets
Fixed assets	£10,209,983	£14,848,277	—	£14,954,086	£14,792,039	£14,987,484	£14,072,141
Property, plant & equipment	£8,780,000	£13,532,742	—	£13,532,742	£13,532,742	£13,599,976	£13,599,641
Current assets	£7,719,348	£7,106,161	—	£5,769,602	£5,266,136	£3,258,986	£4,187,826
Cash at bank	£6,541,051	£6,234,063	—	£4,451,715	£3,882,363	£3,057,432	£3,898,207
Debtors	£1,178,297	£872,098	—	£1,317,887	£1,383,773	£201,554	£289,619
Liabilities
Creditors within one year	£773,770	£677,458	—	£979,397	£1,277,723	£850,437	—
Provisions	£193,743	£193,743	—	£258,857	£255,369	£250,445	£245,051
Net current assets	£6,945,578	£6,428,703	—	£4,790,205	£3,988,413	£2,408,549	£3,512,459
Assets less current liabilities	£17,155,561	£21,276,980	—	£19,744,291	£18,780,452	£17,396,033	£17,584,600
People
Average employees	1	1	—	1	1	1	—
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