ABERCASTLE INVESTMENTS LIMITED are a long established Private Limited Company which has been trading for 39 years. They operate in the Other professional, scientific and technical activities n.e.c. sector, the SIC for which is 74909. Their registered office is situated in the 2 LISTER SQUARE area of EDINBURGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.
ABERCASTLE INVESTMENTS LIMITED are next due to file for year 2024 by the 31/05/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC093773. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £8,451,355 | £762,716 | £0 | £0 | £0 |
| Net Worth | £15,336,103 | £15,773,931 | £0 | £0 | £0 |
| Current Assets | £9,055,401 | £1,042,942 | £0 | £0 | £0 |
| Current Liabilities | £403,434 | £1,042,942 | £0 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 16-11-2024 |
Cash has increased from 2019 by 1,008.06%, the ratio of cash to net worth is 55.11% which indicates a strong cash position.
Net worth has changed by £-437,828 which is a reduction of -2.78% from 2019
The quick ratio of current assets to current liabilities at 22.45 represents a Strong asset position, always consider the absolute level of cash at £8,451,355 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 9.71%, the ratio of cash to net worth is 4.84% which indicates a reasonable cash position..
Net worth has changed by £-2,487,301 which is a reduction of -13.62% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £762,716 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ABERCASTLE INVESTMENTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14 MASON ROAD (MANAGEMENT COMPANY) LIMITED | C/O MORTON FRASER LLP, 5TH FLOOR, QUARTERMILE TWO, EDINBURGH, , . EH3 9GL | 30/03/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01 VENTURES I FOUNDER PARTNER LP | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, , . EH3 9WJ | 21/06/2016 |
| 027LAB LTD | 1/6 TARVIT STREET, , EDINBURGH, , SCOTLAND. EH3 9LB | 15/10/2013 |
| 1 BIG OCEAN LIMITED | 12A CHESTER STREET, , EDINBURGH, , SCOTLAND. EH3 7RA | 25/04/2016 |
| 1066 TAXIS LTD. | 19/7 BOAT GREEN, , EDINBURGH, MIDLOTHIAN, . EH3 5LW | 31/10/2007 |
| 10ENS LOCUM SERVICE LTD | 64A CUMBERLAND ST., , EDINBURGH, MIDLOTHIAN, SCOTLAND. EH3 6RE | 09/08/2019 |
| 10PA INVESTMENTS LTD | 6 ST. COLME STREET, , EDINBURGH, , SCOTLAND. EH3 6AD | 24/02/2017 |
| 10PA SOLUTIONS LTD | 6 ST. COLME STREET, , EDINBURGH, , . EH3 6AD | 28/09/2015 |
| 110 EXPRESS LTD | SC652825: COMPANIES HOUSE DEFAULT ADDRESS, , EDINBURGH, , . EH3 1FD | 27/01/2020 |
| 1178 EDIN LTD. | 3 COATES PLACE, , EDINBURGH, , . EH3 7AA | 13/02/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC093773 overview of filed records at companies house for ABERCASTLE INVESTMENTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
