N4 Investments (Subsidiary) Ltd

ActiveSC681963 Private limited company
Incorporated
25 November 2020 (5 years)
Industry
Activities of head offices (70100)
Financial management (70221)
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
Scotland
Address
Floor 3 1-4
Atholl Crescent
Edinburgh
EH3 8HA

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
8 December 2026
Last conf. stmt
24 November 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc661814

Group structure 12 shown

Ownership group derived from the Companies House PSC register

N4 Investments (Accountancy) Limited Owns 75–100% of shares
WBG Holdings Limited Owns 75–100% of shares
WBG Financial Limited Owns 75–100% of shares
N4 Investments (Subsidiary) Ltd This company Owns 75–100% of shares
Malaga Holdings Limited Owns 25–50% of shares
Customworks Ltd Owns 75–100% of shares
McLaggan Smith Mugs Limited Owns 75–100% of shares
McLaggan Smith Group Limited Owns 75–100% of shares
Pantonite Ltd Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£175,494
Cash
£18,279
Current Ratio
0.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 £1 £195,075 £187,138 £181,842 £175,494
Balance sheet detail
20242023202220212020
Fixed Assets£729,075
Current Assets£420,620£108,036£113,522£108,821
Debtors£402,341£107,331£4,549£1,994
Cash£18,279£705£108,973£106,827£1
Creditors (< 1 year)£1,099,187£948,198£724,176£478,089
Creditors (> 1 year)£187,039£19,096£87,283£164,732
Net Current Assets(£678,567)(£840,162)(£610,654)(£369,268)
Net Assets£175,494£181,842£187,138£195,075£1
Shareholder Funds£175,494£181,842£187,138£195,075£1

Filings

Filing history not loaded yet. See it on Companies House

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