North Banchory Company Limited
Other letting and operating of own or leased real estate · Banchory
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,493,039
Cash
£406,148
Turnover
—
Profit / loss
£240,996
Current assets
£2,928,850
Creditors < 1 year
£547,557
Equity
£2,493,039
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,493,039 | £2,252,045 | £2,367,372 | — | — | — | — | £10,786,710 | £10,617,949 | £9,473,118 |
| Equity | £2,493,039 | £2,252,045 | £2,367,372 | £2,951,694 | £3,130,702 | £5,070,485 | £9,226,927 | £10,786,710 | £10,617,949 | £9,473,118 |
| Assets | ||||||||||
| Fixed assets | £5,750,586 | £5,540,910 | — | — | — | — | — | £14,912,915 | £15,219,943 | £15,462,538 |
| Property, plant & equipment | £270,833 | £286,157 | — | — | — | — | — | £367,127 | £764,783 | £827,918 |
| Current assets | £2,928,850 | £3,010,218 | — | — | — | — | — | £4,342,941 | £3,764,042 | £2,839,476 |
| Cash at bank | £406,148 | £105,361 | — | — | — | — | — | £702,736 | £37,360 | £416,239 |
| Debtors | £826,446 | £819,398 | — | — | — | — | — | £1,729,601 | £1,819,831 | — |
| Stock | — | — | — | — | — | — | — | £1,910,604 | £1,906,851 | £2,146,625 |
| Liabilities | ||||||||||
| Creditors within one year | £547,557 | £650,187 | — | — | — | — | — | — | — | — |
| Creditors after one year | £5,638,840 | £5,648,896 | — | — | — | — | — | — | — | — |
| Net current assets | £2,381,293 | £2,360,031 | — | — | — | — | — | −£2,056,348 | −£2,557,570 | −£4,632,294 |
| Assets less current liabilities | £8,131,879 | £7,900,941 | — | — | — | — | — | £12,856,567 | £12,662,373 | £10,830,244 |
| Profit & loss | ||||||||||
| Profit / loss | £240,996 | −£115,329 | — | — | — | — | — | £168,761 | £1,144,831 | −£733,802 |
| People | ||||||||||
| Average employees | 14 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
6 outstanding chargesUnknown · created 2013-03-29
All monies
OutstandingUnknown · created 2013-03-29
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OutstandingUnknown · created 2013-03-29
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OutstandingUnknown · created 2013-03-29
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OutstandingUnknown · created 2013-03-29
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OutstandingUnknown · created 2013-03-29
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OutstandingShow 8 satisfied / released
Fixed · created 2014-01-27 · satisfied 2026-01-27
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SatisfiedFixed · created 2013-12-20 · satisfied 2026-01-27
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SatisfiedFixed · created 2013-08-01 · satisfied 2026-01-27
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SatisfiedFixed · created 2013-07-16 · satisfied 2026-01-27
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SatisfiedUnknown · created 2002-01-30 · satisfied 2019-12-04
OBLIGATIONS SPECIFIED IN TERMS OF MISSIV ES
SatisfiedUnknown · created 2002-01-17 · satisfied 2013-05-01
£150,000
SatisfiedUnknown · created 2001-06-19 · satisfied 2013-07-12
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SatisfiedAll Assets · created 2001-02-20 · satisfied 2013-05-21
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Satisfied