R & G Scobie Properties Ltd.
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,542,262
Cash
£358,009
Turnover
—
Profit / loss
—
Current assets
£388,801
Creditors < 1 year
£129,786
Equity
£2,542,262
Average employees
0.02
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,542,262 | £2,467,740 | £2,166,583 | £2,185,528 | £2,153,276 | £2,062,245 | £669,647 | £620,534 | — | £562,333 | £499,678 | £418,371 | £339,237 | £266,068 |
| Equity | £2,542,262 | £2,467,740 | £2,166,583 | £2,185,528 | £2,153,276 | £2,062,245 | £669,647 | £620,534 | £593,508 | £562,333 | £499,678 | £418,371 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £4,831,080 | £4,825,000 | — | — | — | £4,490,063 | £2,823,707 | £2,824,607 | — | — | — | — | — | — |
| Property, plant & equipment | £6,080 | £0 | — | — | — | £63 | £2,701 | £3,601 | — | £2,826,692 | £2,828,892 | £2,831,828 | £2,835,739 | £2,840,954 |
| Current assets | £388,801 | £324,234 | £383,088 | £300,247 | £346,565 | £295,775 | £182,710 | £149,790 | — | £171,657 | £123,352 | £84,650 | £19,078 | £16,374 |
| Cash at bank | £358,009 | £293,440 | £250,822 | £162,843 | £206,861 | £159,717 | £61,040 | £25,230 | — | £13,877 | £67,182 | £14,422 | £19,078 | — |
| Debtors | £30,792 | £30,794 | £132,266 | £137,404 | £139,704 | £136,058 | £121,670 | £124,560 | — | £157,780 | £56,170 | £70,228 | — | £16,374 |
| Liabilities | ||||||||||||||
| Creditors within one year | £129,786 | £124,981 | £63,165 | £50,167 | £135,273 | £133,921 | £116,783 | — | — | — | £100,655 | £117,168 | £106,759 | £20,253 |
| Creditors after one year | £2,046,834 | £2,055,514 | £2,226,091 | £2,237,443 | £2,230,907 | £2,272,563 | £2,219,987 | — | — | — | £2,351,911 | £2,380,939 | £2,408,821 | £2,571,007 |
| Provisions | — | — | £417,249 | £317,109 | £317,109 | £317,109 | £0 | — | — | — | — | — | — | — |
| Net current assets | £259,015 | £199,253 | £319,923 | £250,080 | £211,292 | £161,854 | £65,927 | £51,923 | — | £56,925 | £22,697 | −£32,518 | −£87,681 | −£3,879 |
| Assets less current liabilities | £5,090,095 | £5,024,253 | £4,809,923 | £4,740,080 | £4,701,292 | £4,651,917 | £2,889,634 | £2,876,530 | — | £2,883,617 | £2,851,589 | £2,799,310 | £2,748,058 | £2,837,075 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £51,026 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesUnknown · created 2022-08-24
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OutstandingProperty · created 2022-08-18
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OutstandingProperty · created 2022-08-18
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OutstandingProperty · created 2022-08-18
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OutstandingProperty · created 2022-03-02
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OutstandingProperty · created 2022-03-02
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OutstandingProperty · created 2021-12-17
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OutstandingProperty · created 2021-11-16
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OutstandingProperty · created 2019-08-08
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OutstandingUnknown · created 2011-08-12
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OutstandingUnknown · created 2011-08-03
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OutstandingUnknown · created 2007-08-02
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OutstandingUnknown · created 2007-06-19
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OutstandingUnknown · created 2007-02-26
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OutstandingUnknown · created 2007-02-09
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OutstandingUnknown · created 2007-02-07
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OutstandingUnknown · created 2006-06-22
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OutstandingProperty · created 2005-09-02
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OutstandingUnknown · created 2004-03-15
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OutstandingUnknown · created 2003-10-02
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OutstandingFloating · created 1996-09-05
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OutstandingShow 2 satisfied / released
Unknown · created 2007-02-20 · satisfied 2023-03-09
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SatisfiedProperty · created 2005-05-27 · satisfied 2025-01-14
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Satisfied