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Companies/SC152922

The Welsh Green Property Company Ltd.

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£1,472,125
Cash
Turnover
Profit / loss
Current assets
£38,006
Creditors < 1 year
£126,893
Equity
£1,472,125
Average employees
0

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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,472,125£1,408,848£1,352,411£1,298,667£1,277,357£1,238,214£1,226,712£1,170,238£1,074,766£978,787£914,408£826,597£735,274£643,143
Equity£1,472,125£1,408,848£1,352,411£1,298,667£1,277,357£1,238,214£1,226,712£1,170,238£1,074,766£978,787£914,408£826,597£735,274£643,143
Assets
Fixed assets£1,952,729£1,953,721£1,955,054£1,956,846£2,061,281£2,060,725£2,063,688£2,153,860£2,153,860£2,153,860
Current assets£38,006£29,282£56,731£70,765£60,846£18,431£62,657£86,092£89,501£58,780£56,880£26,463£20,406£9,384
Cash at bank£40,331£2,525£4,816£3,796
Debtors£16,549£23,938£15,590£5,588
Liabilities
Creditors within one year£126,893£142,174£189,121£216,651£237,073£235,752£266,965£1,296,332£1,353,726£560,421£1,638,256
Creditors after one year£0£0£878,571£16,772
Net current assets−£88,887−£112,892−£132,390−£145,886−£176,227−£217,321−£204,308−£231,538−£296,123−£358,199−£1,239,452−£1,327,263−£540,015−£1,628,872
Assets less current liabilities£1,863,842£1,840,829£1,822,664£1,810,960£1,885,054£1,843,404£1,859,380£1,922,322£1,857,737£1,795,661£914,408£826,597£1,613,845£659,915
People
Average employees00000000
Source evidenceView filing View filing View filing View filing 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

16 outstanding charges
Unknown · created 2013-03-06
All monies
Outstanding
Unknown · created 2008-04-07
All monies
Outstanding
Unknown · created 2008-04-08
All monies
Outstanding
Property · created 2007-11-28
All monies
Outstanding
Unknown · created 2007-06-12
All monies
Outstanding
Unknown · created 2004-05-20
All monies
Outstanding
Unknown · created 2004-02-18
All monies
Outstanding
Unknown · created 2004-02-23
All monies
Outstanding
Unknown · created 2002-12-24
All monies
Outstanding
Unknown · created 2002-12-24
All monies
Outstanding
Property · created 2001-09-11
All monies
Outstanding
Unknown · created 2001-09-11
All monies
Outstanding
Unknown · created 2000-08-03
All monies
Outstanding
Unknown · created 1997-04-08
All monies
Outstanding
Unknown · created 1995-09-06
All monies
Outstanding
All Assets · created 1995-08-23
All monies
Outstanding