THE NORTH ESK DEVELOPMENT COMPANY LIMITEDActive

Company number SC321706Private limited companyIncorporated 2007

Key figures

−£26,075-1.7%
Net assets 2024/25
-30 k-20 k-10 k02020/212021/222022/232023/242024/25

Like most small UK companies, THE NORTH ESK DEVELOPMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets15,31618,88812,74211,02559,984
Total liabilities39,99440,63436,48735,86885,287
Net assets / total equity-25,380-22,448-24,326-25,640-26,075
Average number of employees22220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE NORTH ESK DEVELOPMENT COMPANY LIMITED

Company

THE NORTH ESK DEVELOPMENT COMPANY LIMITED is a private limited company registered with Companies House under company number SC321706. It was incorporated on 19 Apr 2007. Its status is active. The registered office is in Montrose (DD10). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£26,075, down 1.7% on the previous year. Total assets were £59,984 and total liabilities £85,287. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 May 2027.