ABERCASTLE INVESTMENTS LIMITED
Previous names
CARDEN INVESTMENTS LIMITED - 2003-05-29
GRAMPIAN TOOLS LIMITED - 1986-08-20
INTERNATIONAL TWIST DRILL (HOLDINGS) LIMITED - 1995-12-07
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 GBP2024-08-31
8,432 GBP2023-08-31
Investment Property
5,955,000 GBP2024-08-31
5,955,000 GBP2023-08-31
Fixed Assets - Investments
180,000 GBP2024-08-31
180,000 GBP2023-08-31
Fixed Assets
6,142,453 GBP2024-08-31
6,143,432 GBP2023-08-31
Debtors
6,695,111 GBP2024-08-31
7,254,712 GBP2023-08-31
Cash at bank and in hand
552,067 GBP2024-08-31
188,077 GBP2023-08-31
Current Assets
9,518,638 GBP2024-08-31
9,005,328 GBP2023-08-31
Net Current Assets/Liabilities
9,120,208 GBP2024-08-31
8,771,565 GBP2023-08-31
Total Assets Less Current Liabilities
15,262,661 GBP2024-08-31
14,914,997 GBP2023-08-31
Net Assets/Liabilities
15,210,741 GBP2024-08-31
14,903,808 GBP2023-08-31
Equity
Called up share capital
3,309,375 GBP2024-08-31
3,309,375 GBP2023-08-31
Share premium
2,450,000 GBP2024-08-31
2,450,000 GBP2023-08-31
Other miscellaneous reserve
1,198,983 GBP2024-08-31
1,198,983 GBP2023-08-31
Retained earnings (accumulated losses)
8,252,383 GBP2024-08-31
7,945,450 GBP2023-08-31
Equity
15,210,741 GBP2024-08-31
14,903,808 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
12,597 GBP2024-08-31
11,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,144 GBP2024-08-31
2,665 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
7,453 GBP2024-08-31
8,432 GBP2023-08-31
Investment Property - Fair Value Model
5,955,000 GBP2023-08-31
Investments in group undertakings and participating interests
180,000 GBP2024-08-31
180,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
150,051 GBP2024-08-31
109,717 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
24,724 GBP2023-08-31
Amounts Owed By Related Parties
5,647,711 GBP2024-08-31
Current
7,048,685 GBP2023-08-31
Other Debtors
Amounts falling due within one year
897,349 GBP2024-08-31
71,586 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,695,111 GBP2024-08-31
7,254,712 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
1,066 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,133 GBP2024-08-31
16,799 GBP2023-08-31
Amounts owed to group undertakings
Current
2,520 GBP2024-08-31
1,260 GBP2023-08-31
Corporation Tax Payable
Current
51,942 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,833 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
270,002 GBP2024-08-31
214,638 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,309,375 shares2024-08-31
3,309,375 shares2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Related profiles found in government register
ABERCASTLE INVESTMENTS LIMITED
InfoCARDEN INVESTMENTS LIMITED - 2003-05-29
GRAMPIAN TOOLS LIMITED - 2003-05-29
INTERNATIONAL TWIST DRILL (HOLDINGS) 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 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-03
CIF 0ABERCASTLE INVESTMENTS LIMITED
SRegistered number Sc093773

5th Floor Quartermile Two, 2 Lister Square, Edinburgh, United Kingdom, EH3 9GL
Corporate in Companies House, Scotland
CIF 1