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Companies/SC590525

1235 Ltd

Other service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£164,632
Cash
£32,266
Turnover
—
Profit / loss
—
Current assets
£207,266
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£164,632£142,775£110,571£87,304£22,222£4,924−£3,168
Assets
Fixed assets£1,151,261£1,143,174£1,103,880£1,103,880£1,061,639£3,880£0
Property, plant & equipment———£1,100,000£1,057,759£0—
Current assets£207,266£608,741£341,054£27,192£23,883£392,074£305,362
Cash at bank£32,266£43,741£26,619£15,171£11,501£391,114£304,962
Debtors£175,000£565,000£314,435£12,021£12,382£960£400
Liabilities
Creditors£745,622£1,135,867£838,676£523,081£450,800£391,030£308,530
Net current assets−£538,356−£527,126−£497,622−£495,889−£426,917£1,044−£3,168
Assets less current liabilities£612,905£616,048£606,258£607,991£634,722£4,924−£3,168
People & pay
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
—
Satisfied
All Assets · created 2020-09-25 · satisfied 2025-10-17
—
Satisfied