Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Adlib Enterprises (Scotland) Limited
- Incorporated
- 29 March 2004 (22 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- George Alexander CushnieDawn Mary Anne Cushnie
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Forbes House36 Huntly StreetInvernessIV3 5PR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
George Alexander Cushnie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Dawn Mary Anne Cushnie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £265,088
- Cash
- £205,440
- Debt Ratio
- 15%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £98,515 | £98,759 | £98,114 | £98,340 | £98,740 |
| Current Assets | £214,589 | £141,907 | £79,538 | £72,584 | £122,271 |
| Debtors | £9,149 | £10,630 | £14,938 | £837 | £14,880 |
| Cash | £205,440 | £131,277 | £64,600 | £71,747 | £107,391 |
| Creditors (< 1 year) | £47,824 | £30,653 | £9,421 | £4,050 | £24,409 |
| Net Current Assets | £166,765 | £111,254 | £70,117 | £68,534 | £97,862 |
| Net Assets | £265,088 | £209,747 | £168,151 | £166,751 | £196,403 |
| Shareholder Funds | £265,088 | £209,747 | £168,151 | £166,751 | £196,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 29 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 April 2024 | Confirmation statement with updates | 29 March 2024 |
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