Abercastle Property Holdings Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

—

Cash

£752,657

Turnover

—

Profit / loss

—

Current assets

£12,974,012

Creditors < 1 year

—

Equity

£10,184,182

Average employees

0.02

GBP · unknown

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

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

7 periods

Reported figures	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	—	—	£8,286,954	£8,142,964	£8,140,896	£8,114,492	—
Equity	£10,184,182	£10,347,822	£8,286,954	£8,142,964	£8,140,896	£8,114,492	£3,678,183
Assets
Fixed assets	£3,324,510	£3,321,730	£3,321,737	£3,322,756	£3,329,502	£3,335,372	£3,309,576
Property, plant & equipment	£15,034	£12,254	£12,261	£13,180	£19,926	£25,796	—
Current assets	£12,974,012	£14,628,025	£11,475,059	£11,529,860	£9,230,046	£9,073,199	£10,077,728
Cash at bank	£752,657	£1,961,704	£3,707,042	£1,296,305	£11,677	£411,235	£42,404
Debtors	£12,221,355	£12,666,321	£7,768,017	£10,233,555	£9,218,369	£8,661,964	£10,035,324
Liabilities
Provisions	—	—	£1,318	£1,197	£1,197	£0	—
Net current assets	£6,859,672	£7,026,092	£4,966,535	£4,821,405	£4,812,591	£4,779,120	£368,607
Assets less current liabilities	£10,184,182	£10,347,822	£8,288,272	£8,144,161	£8,142,093	£8,114,492	£3,678,183
People
Average employees	0.02	0.01	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2007-05-22 · satisfied 2022-06-28

All monies

Satisfied