Firstbase (Aberdeen) Ltd

Other service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£6,237,308

Cash

£135,433

Turnover

—

Profit / loss

—

Current assets

£1,910,375

Creditors < 1 year

£9,608,502

Equity

−£6,237,308

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2021-12-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£6,237,308	−£5,011,526	−£3,470,738	—	—	—	—
Equity	−£6,237,308	−£5,011,526	−£3,470,738	−£1,155,988	−£265,204	−£61,373	£5,056
Assets
Property, plant & equipment	£1,460,819	£1,580,116	£2,173,556	£693,911	£105,563	£129	—
Current assets	£1,910,375	£3,535,468	£3,047,856	£1,428,570	£53,756	£51,543	—
Cash at bank	£135,433	£2,302,761	£2,292,894	£30,483	£27,824	£50,843	—
Debtors	£1,774,942	£1,232,707	£754,962	£1,398,087	£25,932	£700	—
Liabilities
Creditors within one year	£9,608,502	£10,127,110	£8,692,150	£3,278,469	£424,523	£113,045	—
Net current assets	−£7,698,127	−£6,591,642	−£5,644,294	−£1,849,899	−£370,767	−£61,502	—
Assets less current liabilities	−£6,237,308	−£5,011,526	−£3,470,738	−£1,155,988	−£265,204	−£61,373	—
Profit & loss
Profit / loss	—	—	—	—	—	−£67,129	—
People
Average employees	12	17	19	10	4	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-05-07

—

Outstanding