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Companies/SC043028

Confederated Securities Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£760,172
Cash
£74,179
Turnover
—
Profit / loss
—
Current assets
£86,467
Creditors < 1 year
£6,460
Equity
£760,172
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£760,172£748,194£739,828£738,121£384,566£366,535£358,906£390,448£360,108£419,782—————£578,011
Equity£760,172£748,194£739,828£738,121£384,566£366,535£358,906£390,448£360,108£419,782£550,278£508,445£479,082£565,754£564,548£578,011
Assets
Fixed assets£690,148£690,198£690,264£690,352£400,469£400,639£400,862£401,149£401,532£402,041£552,722£553,630£554,840£556,453—£550,447
Property, plant & equipment£148£198£264£352£469£639£862£1,149£1,532£2,041£2,722£3,630£4,840£556,453£558,604£550,447
Current assets£86,467£73,362£67,286£62,592£47,182————£48,201£58,483£62,483£33,759£40,535—£56,708
Cash at bank£74,179£68,676£60,331£57,793£47,182£19,297£12,680£58,920£18,505£37,931£58,483£46,470£33,176£40,535£22,090£56,256
Debtors£12,288£4,686£6,955£4,799£0————£10,270£0£16,013£583£0—£452
Liabilities
Creditors within one year£6,460£5,383————————£60,927£107,668£109,517£31,234£16,146—
Provisions——£8,483£8,483£56,819£50,838£50,838£50,838£50,838£0——————
Net current assets£80,007£67,979£58,047£56,252£40,916£16,734£8,882£40,137£9,414£17,741−£2,444−£45,185−£75,758£9,301£5,944£27,564
Assets less current liabilities£770,155£758,177£748,311£746,604£441,385£417,373£409,744£441,286£410,946£419,782£550,278£508,445£479,082£565,754£564,548£578,011
People
Average employees222333333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-03-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-01-17 · satisfied 2012-03-08
All monies
Satisfied