Locate Developments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£350,027
Cash
£105,193
Turnover
—
Profit / loss
—
Current assets
£759,998
Creditors < 1 year
—
Equity
£350,027
Average employees
2
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 · unknown | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £350,027 | £422,221 | — | — | — | — | — | — | — | £1,061,438 | £892,200 |
| Equity | £350,027 | £422,221 | £2,324,193 | £2,250,433 | £2,146,296 | £2,098,998 | £2,028,376 | £1,660,454 | £1,404,247 | £1,061,438 | £892,200 |
| Assets | |||||||||||
| Property, plant & equipment | £150,296 | £153,875 | £157,454 | £161,033 | £164,612 | £168,898 | £180,684 | £190,398 | £22,797 | £30,539 | £388 |
| Current assets | £759,998 | £621,243 | £2,861,931 | £4,269,978 | £3,761,654 | £4,921,656 | £5,280,748 | £2,440,067 | £1,865,473 | £1,940,431 | £2,616,267 |
| Cash at bank | £105,193 | £35,913 | £779,863 | £660,100 | £1,210,440 | £1,513,191 | £602,442 | £166,625 | £350,997 | £892,135 | £2,143,163 |
| Debtors | £654,805 | £585,330 | £2,082,068 | £2,609,878 | £2,551,214 | £533,554 | £3,712,415 | £647,071 | £12,145 | £13,217 | £328,662 |
| Stock | — | — | — | £1,000,000 | £0 | £2,874,911 | £965,891 | £1,626,371 | £1,502,331 | £1,035,079 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,724,377 |
| Provisions | — | — | — | — | — | — | — | — | — | £102 | £78 |
| Net current assets | £199,731 | £268,346 | £2,166,739 | £2,089,400 | £1,981,684 | £1,930,100 | £1,847,692 | £1,470,056 | £1,381,450 | £1,031,001 | £891,890 |
| Assets less current liabilities | £350,027 | £422,221 | £2,324,193 | £2,250,433 | £2,146,296 | £2,098,998 | £2,028,376 | £1,660,454 | £1,404,247 | £1,061,540 | £892,278 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-02-18
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OutstandingShow 8 satisfied / released
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SatisfiedAll Assets · created 2010-07-13 · satisfied 2016-06-07
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Satisfied