ABERCASTLE INVESTMENTS LIMITED
Previous names CARDEN INVESTMENTS LIMITED - 2003-05-29
INTERNATIONAL TWIST DRILL (HOLDINGS) LIMITED - 1995-12-07
GRAMPIAN TOOLS LIMITED - 1986-08-20
RANDOTTE (NO.60) LIMITED - 1985-12-20
Standard Industrial Classification 74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account Property, Plant & Equipment 7,453 GBP 2024-08-31
8,432 GBP 2023-08-31
Investment Property 5,955,000 GBP 2024-08-31
5,955,000 GBP 2023-08-31
Fixed Assets - Investments 180,000 GBP 2024-08-31
180,000 GBP 2023-08-31
Fixed Assets 6,142,453 GBP 2024-08-31
6,143,432 GBP 2023-08-31
Debtors 6,695,111 GBP 2024-08-31
7,254,712 GBP 2023-08-31
Cash at bank and in hand 552,067 GBP 2024-08-31
188,077 GBP 2023-08-31
Current Assets 9,518,638 GBP 2024-08-31
9,005,328 GBP 2023-08-31
Net Current Assets/Liabilities 9,120,208 GBP 2024-08-31
8,771,565 GBP 2023-08-31
Total Assets Less Current Liabilities 15,262,661 GBP 2024-08-31
14,914,997 GBP 2023-08-31
Net Assets/Liabilities 15,210,741 GBP 2024-08-31
14,903,808 GBP 2023-08-31
Equity Called up share capital
3,309,375 GBP 2024-08-31
3,309,375 GBP 2023-08-31
Share premium
2,450,000 GBP 2024-08-31
2,450,000 GBP 2023-08-31
Other miscellaneous reserve
1,198,983 GBP 2024-08-31
1,198,983 GBP 2023-08-31
Retained earnings (accumulated losses)
8,252,383 GBP 2024-08-31
7,945,450 GBP 2023-08-31
Equity 15,210,741 GBP 2024-08-31
14,903,808 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost Other
12,597 GBP 2024-08-31
11,097 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
5,144 GBP 2024-08-31
2,665 GBP 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
2,479 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment Other
7,453 GBP 2024-08-31
8,432 GBP 2023-08-31
Investment Property - Fair Value Model 5,955,000 GBP 2023-08-31
Investments in group undertakings and participating interests 180,000 GBP 2024-08-31
180,000 GBP 2023-08-31
Trade Debtors/Trade Receivables Current
150,051 GBP 2024-08-31
109,717 GBP 2023-08-31
Amount of corporation tax that is recoverable Current
0 GBP 2024-08-31
24,724 GBP 2023-08-31
Amounts Owed By Related Parties 5,647,711 GBP 2024-08-31
Current
7,048,685 GBP 2023-08-31
Other Debtors Amounts falling due within one year
897,349 GBP 2024-08-31
71,586 GBP 2023-08-31
Debtors Amounts falling due within one year, Current
6,695,111 GBP 2024-08-31
7,254,712 GBP 2023-08-31
Bank Borrowings/Overdrafts Current
0 GBP 2024-08-31
1,066 GBP 2023-08-31
Trade Creditors/Trade Payables Current
35,133 GBP 2024-08-31
16,799 GBP 2023-08-31
Amounts owed to group undertakings Current
2,520 GBP 2024-08-31
1,260 GBP 2023-08-31
Corporation Tax Payable Current
51,942 GBP 2024-08-31
0 GBP 2023-08-31
Other Taxation & Social Security Payable Current
38,833 GBP 2024-08-31
0 GBP 2023-08-31
Other Creditors Current
270,002 GBP 2024-08-31
214,638 GBP 2023-08-31
Par Value of Share Class 1 ordinary share
1 GBP 2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
3,309,375 shares 2024-08-31
3,309,375 shares 2023-08-31
Average Number of Employees 2 2023-09-01 ~ 2024-08-31
2 2022-09-01 ~ 2023-08-31
Related profiles found in government register
ABERCASTLE INVESTMENTS LIMITED Info CARDEN INVESTMENTS LIMITED - 2003-05-29
INTERNATIONAL TWIST DRILL (HOLDINGS) LIMITED - 2003-05-29
GRAMPIAN TOOLS LIMITED - 2003-05-29
RANDOTTE (NO.60) LIMITED - 2003-05-29
Registered number SC093773 Level 5, 9 Haymarket Square, Edinburgh EH3 8RY
PRIVATE LIMITED COMPANY incorporated on 1985-06-12 (40 years 8 months). The company status is Active .
The last date of confirmation statement was made at 2024-12-03
CIF 0
ABERCASTLE INVESTMENTS LIMITED S Registered number Sc093773
5th Floor Quartermile Two, 2 Lister Square, Edinburgh, United Kingdom, EH3 9GL
Corporate in Companies House, Scotland
CIF 1