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Companies/SC155404

Minerva Services (Scotland) Limited

Private Limited Company · Melrose

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£99,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,933
Creditors < 1 year
£123,126
Equity
−£99,819
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£99,819−£179,960−£248,871−£359,158−£673,453−£676,846−£670,336−£608,613−£545,913
Equity−£99,819−£179,960−£248,871−£359,158−£673,453−£676,846−£670,336−£608,613−£545,913
Assets
Fixed assets£824£1,099———————
Property, plant & equipment——£1,492£1,880£1,507£2,147£5,826£11,867£77,765
Current assets£23,933£44,158£73,694£75,842£105,624£47,169£10,796£38,104£41,643
Cash at bank——£62,684£62,392£76,983£18,861£8,778£33,392£35,041
Debtors——£11,010£13,450£28,641£28,308£2,018£4,712£6,602
Liabilities
Creditors within one year£123,126£220,567———————
Net current assets——£27,919£61,408£91,107£38,964£6,862£30,867£38,100
Assets less current liabilities——£29,411£63,288£92,614£41,111£12,688£42,734£115,865
People
Average employees00334333—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Shares · created 2004-09-14 · satisfied 2013-08-23
All monies
Satisfied
Shares · created 2004-07-02 · satisfied 2004-09-28
£130,000 IN TERMS OF THE LOAN AGREEMENT
Satisfied