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Companies/SC071059

Thistle Property Holding Company Limited

Financial management · Edinburgh

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,131,214
Cash
£56,981
Turnover
Profit / loss
Current assets
£1,859,955
Creditors < 1 year
Equity
£12,131,214
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets£12,131,214£11,266,149£11,163,930£11,486,140£12,136,221£9,410,467£9,022,653
Equity£12,131,214£11,266,149£11,163,930£11,486,140£12,136,221£11,279,301£9,270,851£9,410,467£9,022,653£9,049,639
Assets
Fixed assets£33,445,157£33,256,503£26,862,865£26,770,768£25,058,889£17,647,027£17,721,760
Property, plant & equipment£1,787£2,833£3,834£4,475£6,647£81,274£156,005
Current assets£1,859,955£1,737,896£2,357,919£2,682,933£3,418,909£3,514,307£3,938,564
Cash at bank£56,981£37,002£104,032£80,629£308,632£14,355£161,204
Debtors£1,802,974£1,700,894£2,253,887£2,602,304£3,110,277
Stock£1,236,500
Liabilities
Creditors within one year£1,448,043£1,647,016£10,927,157
Creditors after one year£12,377,500£8,627,264
Provisions£2,983,500£3,312,340£3,524,340£3,074,785£2,516,034−£1,476,587−£1,710,514
Net current assets£72,057−£965,514£997,905£1,072,657£1,970,866£1,867,291−£6,988,593
Assets less current liabilities£33,517,214£32,290,989£27,860,770£27,843,425£27,029,755£19,514,318£10,733,167
Profit & loss
Profit / loss£856,920−£5,986
People
Average employees4455555
Source evidenceView filing View filing View filing View 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

22 outstanding charges
Fixed · created 2025-12-18
Outstanding
Unknown · created 2025-12-18
Outstanding
Property · created 2021-12-29
Outstanding
Fixed · created 2019-12-06
Outstanding
Fixed · created 2017-06-29
Outstanding
Fixed · created 2017-06-29
Outstanding
Fixed · created 2017-06-29
Outstanding
Fixed · created 2015-05-05
Outstanding
Unknown · created 2012-12-20
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Outstanding
Unknown · created 2012-12-20
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Unknown · created 2012-12-20
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Unknown · created 2012-12-20
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Unknown · created 2012-12-20
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All Assets · created 2012-12-17
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All Assets · created 2012-12-17
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Unknown · created 2012-12-19
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Show 39 satisfied / released
Fixed · created 2017-06-29 · satisfied 2019-06-21
Satisfied
Property · created 2015-09-11 · satisfied 2017-05-05
Satisfied
Unknown · created 2012-12-20 · satisfied 2017-05-19
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Satisfied
Unknown · created 2012-12-20 · satisfied 2017-07-19
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Unknown · created 2012-12-20 · satisfied 2015-06-27
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Unknown · created 2012-12-20 · satisfied 2019-01-21
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Unknown · created 2008-02-12 · satisfied 2012-12-20
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Unknown · created 2008-02-06 · satisfied 2012-12-20
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Unknown · created 2007-11-16 · satisfied 2012-12-20
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Property · created 2007-11-08 · satisfied 2012-12-20
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Unknown · created 2006-02-20 · satisfied 2012-12-20
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Unknown · created 2002-12-24 · satisfied 2012-12-20
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Unknown · created 2001-03-30 · satisfied 2012-12-20
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Unknown · created 2001-03-30 · satisfied 2012-12-20
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Unknown · created 2001-03-30 · satisfied 2012-12-20
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Unknown · created 2001-02-27 · satisfied 2012-12-20
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Unknown · created 1997-05-20 · satisfied 2001-03-16
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Unknown · created 1997-01-30 · satisfied 2008-03-04
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Unknown · created 1997-01-30 · satisfied 2008-03-04
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Unknown · created 1997-01-30 · satisfied 2008-03-04
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Unknown · created 1996-04-12 · satisfied 2008-03-04
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Unknown · created 1996-04-12 · satisfied 2008-03-04
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Unknown · created 1996-04-12 · satisfied 2008-03-04
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Unknown · created 1996-04-05 · satisfied 2008-05-16
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Unknown · created 1996-04-05 · satisfied 2008-03-04
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Unknown · created 1995-12-11 · satisfied 2012-12-20
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Unknown · created 1995-10-24 · satisfied 2012-12-20
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Unknown · created 1995-08-04 · satisfied 2012-12-20
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Unknown · created 1995-08-04 · satisfied 2012-12-20
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Unknown · created 1995-04-28 · satisfied 2012-12-20
AN AMOUNT NOT EXCEEDING £30,000
Satisfied
Unknown · created 1993-11-09 · satisfied 2012-12-20
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Unknown · created 1993-05-05 · satisfied 2012-12-20
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Unknown · created 1992-10-02 · satisfied 2012-12-20
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All Assets · created 1992-01-17 · satisfied 2012-12-20
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Unknown · created 1991-12-18 · satisfied 2012-12-20
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Unknown · created 1987-05-15 · satisfied 2012-12-20
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Unknown · created 1985-02-05 · satisfied 2012-12-20
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Unknown · created 1983-09-28 · satisfied 2012-12-20
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Unknown · created 1983-09-28 · satisfied 2012-12-20
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Satisfied