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Companies/SC254011

Aden Projects Ltd

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£471,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,849
Creditors < 1 year
—
Equity
£471,598
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£471,598£430,255£407,286£362,902£306,637£308,129£220,494−£132,867£78,580————£53,664£60,385£45£590
Equity£471,598£430,255£407,286£362,902£306,637£308,129£220,494£132,867—£77,987£70,665£75,181£53,050£53,664£60,385£45£590
Assets
Fixed assets£579,621£585,745£592,455£577,236£577,181£448,276£453,755−£21,118£20,933£23,869———£38,229£51,634£53,944£64,710
Property, plant & equipment————————£20,933—£26,542£34,304£36,489£38,229£51,634£53,944£64,710
Current assets£39,849£194,199£238,598£263,700£256,312£163,525£163,810−£149,972£72,256£56,224£47,448£63,581£25,492£49,467£64,435£15,810£19,614
Cash at bank————————£65,319—£13,696£14,129£18,522£32,962£63,848£15,783£19,614
Debtors————————£6,937————£16,505£587£27—
Liabilities
Creditors————————£14,609————————
Creditors within one year—————————£6,281£3,325£22,704£8,931————
Net current assets−£7,105£31,724£20,724£14,094£29,499£3,632−£77,633−£113,329£57,647£55,848£44,123£40,877£16,561£15,435£8,751−£48,899−£55,120
Assets less current liabilities£572,516£617,469£613,179£591,330£606,680£451,908£376,122−£134,447£78,580£79,717———£53,664£60,385£5,045£9,590
People
Average employees38322727272727——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2025-06-24
—
Outstanding
Property · created 2025-06-24
—
Outstanding
All Assets · created 2025-06-13
—
Outstanding
Unknown · created 2020-02-06
—
Outstanding
Show 4 satisfied / released
Property · created 2020-03-10 · satisfied 2025-06-24
—
Satisfied
Unknown · created 2018-10-16 · satisfied 2025-06-24
—
Satisfied
Unknown · created 2018-10-16 · satisfied 2025-06-24
—
Satisfied
All Assets · created 2018-08-10 · satisfied 2025-06-20
—
Satisfied