Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/SC113598

Spectrum Properties (Scotland) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£20,415,344
Cash
£6,542
Turnover
—
Profit / loss
—
Current assets
£8,980,293
Creditors < 1 year
—
Equity
£20,415,344
Average employees
20

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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£20,415,344£17,976,960£16,911,021£17,501,364£17,957,325
Equity£20,415,344£17,976,960£16,911,021£17,501,364£17,957,325
Assets
Fixed assets£20,294,355£17,222,023£20,453,015£23,460,597£26,594,118
Property, plant & equipment£5,126,483£2,741,682£1,994,614£1,617,215£1,500,736
Current assets£8,980,293£17,336,731£14,827,288£7,741,845£7,350,434
Cash at bank£6,542£50,816£2,922,413£41,032£92,227
Debtors£8,973,751£17,285,915£11,904,875£7,700,813£7,258,207
Liabilities
Provisions£2,559,648£3,463,983£2,795,350£2,894,978£2,867,451
Net current assets£4,931,865£7,735,866£5,803,356£181,930£438,193
Assets less current liabilities£25,226,220£24,957,889£26,256,371£23,642,527£27,032,311
People
Average employees2020201919
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Barclays Bank PLC
Fixed · created 2026-02-03
—
Outstanding
Barclays Bank PLC
Property · created 2026-02-05
—
Outstanding
Barclays Bank PLC
All Assets · created 2026-02-03
—
Outstanding
Barclays Bank PLC
Floating · created 2026-02-03
—
Outstanding
Barclays Bank PLC
Property · created 2026-02-05
—
Outstanding
Barclays Bank PLC
Property · created 2026-02-05
—
Outstanding
Barclays Bank PLC
Property · created 2026-02-05
—
Outstanding
Barclays Bank PLC
Property · created 2026-02-05
—
Outstanding
Barclays Bank PLC
Property · created 2026-02-05
—
Outstanding
Glasgow City Council
Property · created 2001-11-29
THE PERFORMANCE OF DEVELOPMENT OBLIGATIO NS UNDERTAKEN BY THE COMPANY
Outstanding
Show 110 satisfied / released
Barclays Bank PLC As Security Agent
Property · created 2023-08-08 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2023-08-08 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2023-04-13 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2023-04-13 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2023-04-13 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2023-04-13 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2023-04-13 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2023-04-13 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Shares · created 2023-04-13 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Fixed · created 2023-04-05 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Fixed · created 2023-04-05 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Fixed · created 2023-04-05 · satisfied 2026-06-11
—
Satisfied
Glasgow City Council
Unknown · created 2018-04-25 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2017-01-27 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2023-08-22
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2023-03-15
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2023-03-15
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2023-03-15
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2017-11-22
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2021-09-13
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2016-06-01 · satisfied 2026-06-18
—
Satisfied
Barclays Bank PLC As Security Agent And Account Bank
Fixed · created 2016-05-23 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
All Assets · created 2016-05-23 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC As Security Agent
Unknown · created 2016-05-24 · satisfied 2026-06-11
—
Satisfied
Barclays Bank PLC
Unknown · created 2015-06-05 · satisfied 2018-03-15
—
Satisfied
Glasgow City Council
Fixed · created 2015-03-17 · satisfied 2016-10-11
—
Satisfied
Clydesdale Bank PLC
Unknown · created 2010-02-02 · satisfied 2016-05-18
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2008-09-12 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2008-09-12 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2008-09-12 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-08-13 · satisfied 2016-05-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-02-23 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2004-10-14 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2004-05-13 · satisfied 2016-05-18
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-10-24 · satisfied 2016-05-18
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-05-16 · satisfied 2016-05-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-02-07 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-02-07 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-01-19 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-01-19 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-01-19 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-01-07 · satisfied 2018-03-15
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-10-03 · satisfied 2018-03-15
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-09-24 · satisfied 2020-02-10
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-06-13 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-06-18 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-05-28 · satisfied 2016-05-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-05-25 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2001-04-06 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-11-07 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-05-26 · satisfied 2002-12-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-04-28 · satisfied 2020-02-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-03-29 · satisfied 2020-02-10
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-03-14 · satisfied 2016-06-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-03-14 · satisfied 2016-05-06
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-02-21 · satisfied 2020-02-12
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2000-02-15 · satisfied 2016-05-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1999-02-04 · satisfied 2016-06-26
All monies
Satisfied
Midland Bank PLC
Unknown · created 1998-06-30 · satisfied 2016-05-06
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1998-01-22 · satisfied 2016-05-06
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1997-11-06 · satisfied 2020-02-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1997-11-06 · satisfied 2000-03-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1997-11-06 · satisfied 2016-06-26
All monies
Satisfied
Clyde Homes Limited
Unknown · created 1997-03-03 · satisfied 1998-03-17
£10,000
Satisfied
Allied Irish Banks PLC As Security Trustee For Itself And Another
Unknown · created 1996-06-27 · satisfied 2000-03-03
All monies
Satisfied
W.m. Mann & Co. (Investments) Limited
Unknown · created 1996-03-04 · satisfied 1998-03-17
All monies
Satisfied
W.m. Mann & Co. (Investments) Limited
Unknown · created 1996-03-04 · satisfied 1998-03-17
All monies
Satisfied
W.m. Mann & Co. (Investments) Limited
Unknown · created 1996-02-13 · satisfied 2000-03-03
All monies
Satisfied
W.m. Mann & Co. (Investments) Limited
Unknown · created 1996-02-13 · satisfied 1998-03-17
All monies
Satisfied
W M Mann & Co (Investments) Limited
Unknown · created 1996-02-07 · satisfied 2000-03-03
All monies
Satisfied
W.m. Mann & Co. (Investments) Limited
Unknown · created 1994-12-15 · satisfied 1998-03-17
All monies
Satisfied
Tsb Bank Scotland PLC
Unknown · created 1994-11-09 · satisfied 2000-03-03
All monies
Satisfied
Tsb Bank Scotland PLC
Unknown · created 1993-10-08 · satisfied 2016-05-06
All monies
Satisfied
W M Mann & Co (Investments) Limited
Unknown · created 1993-07-05 · satisfied 1998-03-17
All monies
Satisfied
W M Mann & Co (Investments) Limited
Unknown · created 1993-07-05 · satisfied 1998-03-17
All monies
Satisfied
Glasgow Development Agency
Unknown · created 1993-07-02 · satisfied 2016-05-06
£106,327 AND ALL OTHER SUMS DUE OR TO BE COME DUE
Satisfied
Glasgow Development Agency
Unknown · created 1993-02-18 · satisfied 2000-03-03
£154,000 AND ALL FURTHER SUMS DUE
Satisfied
Aib Finance Limited
Unknown · created 1993-01-15 · satisfied 2000-03-03
All monies
Satisfied
W.m. Mann & Co. (Investments) Limited
Property · created 1992-10-19 · satisfied 2000-03-03
All monies
Satisfied
W. M. & Co. (Investments) Limited
Unknown · created 1992-10-19 · satisfied 2000-03-03
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1992-09-17 · satisfied 2000-03-03
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1992-08-26 · satisfied 2000-03-03
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1990-12-17 · satisfied 2000-03-03
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1990-12-11 · satisfied 1998-03-17
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1990-12-11 · satisfied 2000-03-03
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1990-12-05 · satisfied 2000-03-03
All monies
Satisfied
W M Mann & Co (Investments) Limited
Unknown · created 1990-05-10 · satisfied 1998-03-17
All monies
Satisfied
W M Mann & Co (Investments) Limited
Property · created 1990-03-08 · satisfied 1992-01-09
All monies
Satisfied
W M Mann & Co (Investments) Limited
Unknown · created 1990-02-06 · satisfied 1998-03-19
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1989-12-27 · satisfied 1998-03-17
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1990-01-04 · satisfied 1998-03-17
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1989-12-21 · satisfied 1992-05-07
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1989-12-12 · satisfied 2000-03-03
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1989-12-12 · satisfied 2000-03-03
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1989-12-12 · satisfied 1998-03-17
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1989-11-16 · satisfied 1998-03-17
All monies
Satisfied
Allied Irish Finance Company Limited
Unknown · created 1989-11-16 · satisfied 1992-09-25
NO AMOUNT SECURED
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-05-19 · satisfied 1990-11-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-10-14 · satisfied 1990-12-20
All monies
Satisfied