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Companies/SC293368

Destiny Scotland Ltd.

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,169,642
Cash
£1,820,421
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,339,267
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302008-11-302007-11-30
Balance sheet
Net assets£2,169,642£1,583,223£919,519£522,035£342,796£200,468£211,665£11,445−£2,200£1,248
Equity£4,339,267£3,166,429£919,519£522,035£342,796£200,468£211,665£11,445−£2,200£1,248
Assets
Fixed assets£9,445£2,808————£12,454£15,448——
Property, plant & equipment——£2,981£20,862£43,388£9,439£12,354£15,448——
Current assets——————£1,280,827£1,145,686£40,063£2,679
Cash at bank£1,820,421£1,252,452£1,440,573£878,599£1,200,491£801,756£1,008,032£1,065,563£39,963£1,705
Debtors——————£267,518£80,123£100£974
Stock£7,871£9,122£8,986£8,212£4,458£3,159£5,277———
Liabilities
Creditors within one year——————£1,080,167———
Creditors after one year——————£0———
Provisions——£0———£1,449£1,592——
Net current assets——————£200,660−£2,411−£2,200£1,248
Assets less current liabilities£3,672,003£1,590,073————£213,114£13,037−£2,200£1,248
People & pay
Average employees3030282519200———
Source evidenceView 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
All Assets · created 2025-01-30
—
Outstanding