Blythswood Investments (Scotland) Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2015-11-30 · GBP · unknown scope
Net assets
£1,324,852
Cash
£263,782
Turnover
—
Profit / loss
—
Current assets
£7,027,787
Creditors < 1 year
£5,702,935
Equity
£1,324,852
Average employees
Not available
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 | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,324,852 | £1,147,682 |
| Equity | £1,324,852 | £1,147,682 |
| Assets | ||
| Current assets | £7,027,787 | £7,143,959 |
| Cash at bank | £263,782 | £340,318 |
| Debtors | £1,914,005 | £1,953,641 |
| Liabilities | ||
| Creditors within one year | £5,702,935 | £496,277 |
| Creditors after one year | £0 | £5,500,000 |
| Net current assets | £1,324,852 | £6,647,682 |
| Assets less current liabilities | £1,324,852 | £6,647,682 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-06-17
—
OutstandingAll Assets · created 2015-12-22
—
OutstandingFixed · created 2015-12-18
—
OutstandingShow 9 satisfied / released
Property · created 2008-06-30 · satisfied 2016-04-16
All monies
SatisfiedAll Assets · created 2008-06-27 · satisfied 2016-04-16
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SatisfiedFloating · created 2000-05-11 · satisfied 2008-11-05
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SatisfiedAll Assets · created 1997-09-01 · satisfied 2001-11-19
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SatisfiedUnknown · created 1995-08-03 · satisfied 1997-04-01
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SatisfiedProperty · created 1995-07-31 · satisfied 1997-04-01
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SatisfiedAll Assets · created 1995-07-31 · satisfied 1997-04-04
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SatisfiedUnknown · created 1994-02-03 · satisfied 1996-03-08
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SatisfiedAll Assets · created 1994-01-27 · satisfied 1996-06-20
All monies
Satisfied