{"name":"INVERALLAN GROUNDS MAINTENANCE LTD","company_number":"SC723474","status":"Active","type":"Private Limited Company","incorporated":"2022-02-17","dissolved":null,"registered_office":"2 Marshall Place, Perth, Scotland, PH2 8AH","postcode":"PH2 8AH","sic_codes":[{"code":81300,"description":"Landscape service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":15,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":180710,"cash":127851,"average_employees":15},{"financial_date":"2024-10-31","net_assets":153454,"cash":70149,"average_employees":17},{"financial_date":"2023-10-31","net_assets":100661,"cash":19401},{"financial_date":"2022-10-31","net_assets":4,"cash":964}],"officers":{"current":1,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Inverallan Grounds Maintenance Ltd shows promising growth and asset investment but is experiencing liquidity challenges with negative working capital and low cash reserves. Immediate actions focused on improving cash flow, managing provisions, and strengthening the equity base will enhance financial stability and support sustainable growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/inverallan-grounds-maintenance","people":"https://www.companiesintheuk.co.uk/company/inverallan-grounds-maintenance/people","filing_history":"https://www.companiesintheuk.co.uk/company/inverallan-grounds-maintenance/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC723474","financials":"https://www.companiesintheuk.co.uk/company/inverallan-grounds-maintenance/financial","control":"https://www.companiesintheuk.co.uk/company/inverallan-grounds-maintenance/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/inverallan-grounds-maintenance/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/inverallan-grounds-maintenance"}