Southesk Company Limited

Activities of venture and development capital companies · Brechin

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£1,174,202

Cash

£155

Turnover

—

Profit / loss

—

Current assets

£7,311,819

Creditors < 1 year

£13,617

Equity

£1,174,202

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£1,174,202	£1,171,408	£1,169,048	£1,148,649	£1,147,107	£1,111,101	£1,075,549
Equity	£1,174,202	£1,171,408	£1,169,048	£1,148,649	£1,147,107	£1,111,101	£1,075,549
Assets
Current assets	£7,311,819	£12,127,881	£11,326,103	£9,792,339	£9,321,630	£9,288,064	£8,245,626
Cash at bank	£155	£112,473	£207	£0	£6,097	£3,190	£17,122
Debtors	£7,311,664	£12,015,408	£11,325,896	£9,792,339	£9,315,533	£9,284,874	£8,228,504
Liabilities
Creditors within one year	£13,617	£4,831,983	£4,032,565	—	—	—	—
Creditors after one year	£6,125,000	£6,125,000	£6,125,000	—	—	—	—
Net current assets	£7,298,202	£7,295,898	£7,293,538	£7,273,139	£7,271,597	£7,235,591	£7,200,039
Assets less current liabilities	£7,299,202	£7,296,408	£7,294,048	£7,273,649	£7,272,107	£7,236,101	£7,200,549
People
Average employees	0	0	0	0	0	0	—
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

All Assets · created 2016-08-02

—

Outstanding