Thistle Property Holding Company Limited
Financial management · Edinburgh
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · 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 employees | 4 | 4 | 5 | 5 | 5 | — | — | 5 | 5 | — |
| Source evidence | View 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 chargesProperty · created 2025-12-24
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OutstandingFixed · created 2025-12-18
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OutstandingUnknown · created 2025-12-18
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OutstandingFixed · created 2023-10-02
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OutstandingProperty · created 2023-10-09
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OutstandingProperty · created 2021-12-29
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OutstandingFixed · created 2021-10-06
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OutstandingProperty · created 2021-03-11
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OutstandingFixed · created 2021-02-25
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OutstandingFixed · created 2019-12-06
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OutstandingFixed · created 2017-06-29
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OutstandingFixed · created 2017-06-29
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OutstandingFixed · created 2017-06-29
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OutstandingFixed · created 2015-05-05
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OutstandingUnknown · created 2012-12-20
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OutstandingUnknown · created 2012-12-19
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OutstandingShow 39 satisfied / released
Fixed · created 2017-06-29 · satisfied 2019-06-21
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SatisfiedProperty · created 2015-09-11 · satisfied 2017-05-05
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SatisfiedUnknown · created 2012-12-20 · satisfied 2017-05-19
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SatisfiedUnknown · created 2012-12-20 · satisfied 2017-07-19
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SatisfiedUnknown · created 2012-12-20 · satisfied 2015-06-27
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SatisfiedUnknown · created 2012-12-20 · satisfied 2019-01-21
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SatisfiedUnknown · created 2008-02-12 · satisfied 2012-12-20
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SatisfiedUnknown · created 2008-02-06 · satisfied 2012-12-20
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SatisfiedUnknown · created 2007-11-16 · satisfied 2012-12-20
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SatisfiedProperty · created 2007-11-08 · satisfied 2012-12-20
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SatisfiedUnknown · created 2006-02-20 · satisfied 2012-12-20
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SatisfiedUnknown · created 2002-12-24 · satisfied 2012-12-20
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SatisfiedUnknown · created 2001-03-30 · satisfied 2012-12-20
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SatisfiedUnknown · created 2001-03-30 · satisfied 2012-12-20
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SatisfiedUnknown · created 2001-03-30 · satisfied 2012-12-20
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SatisfiedUnknown · created 2001-02-27 · satisfied 2012-12-20
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SatisfiedUnknown · created 1997-05-20 · satisfied 2001-03-16
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SatisfiedUnknown · created 1997-01-30 · satisfied 2008-03-04
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SatisfiedUnknown · created 1997-01-30 · satisfied 2008-03-04
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SatisfiedUnknown · created 1997-01-30 · satisfied 2008-03-04
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SatisfiedUnknown · created 1996-04-12 · satisfied 2008-03-04
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SatisfiedUnknown · created 1996-04-12 · satisfied 2008-03-04
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SatisfiedUnknown · created 1996-04-12 · satisfied 2008-03-04
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SatisfiedUnknown · created 1996-04-05 · satisfied 2008-05-16
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SatisfiedUnknown · created 1996-04-05 · satisfied 2008-03-04
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SatisfiedUnknown · created 1995-12-11 · satisfied 2012-12-20
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SatisfiedUnknown · created 1995-10-24 · satisfied 2012-12-20
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SatisfiedUnknown · created 1995-08-04 · satisfied 2012-12-20
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SatisfiedUnknown · created 1995-08-04 · satisfied 2012-12-20
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SatisfiedUnknown · created 1995-04-28 · satisfied 2012-12-20
AN AMOUNT NOT EXCEEDING £30,000
SatisfiedUnknown · created 1993-11-09 · satisfied 2012-12-20
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SatisfiedUnknown · created 1993-05-05 · satisfied 2012-12-20
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SatisfiedUnknown · created 1992-10-02 · satisfied 2012-12-20
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SatisfiedAll Assets · created 1992-01-17 · satisfied 2012-12-20
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SatisfiedUnknown · created 1991-12-18 · satisfied 2012-12-20
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SatisfiedUnknown · created 1987-05-15 · satisfied 2012-12-20
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SatisfiedUnknown · created 1985-02-05 · satisfied 2012-12-20
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SatisfiedUnknown · created 1983-09-28 · satisfied 2012-12-20
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SatisfiedUnknown · created 1983-09-28 · satisfied 2012-12-20
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Satisfied