P & R Letting (Ayrshire) Limited
Other letting and operating of own or leased real estate · Livingston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-10-25 · GBP · unknown scope
Net assets
£3,555,738
Cash
£1,152,244
Turnover
—
Profit / loss
—
Current assets
£1,153,122
Creditors < 1 year
£98,640
Equity
£3,555,738
Average employees
0
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 | 2022-10-25GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,555,738 | £3,594,581 | £3,114,743 | £3,070,364 | £2,727,596 | £2,400,168 | £2,055,043 | £1,759,295 |
| Equity | £3,555,738 | £3,594,581 | £3,114,743 | £3,070,364 | £2,727,596 | £2,400,168 | £2,055,043 | £1,759,295 |
| Assets | ||||||||
| Fixed assets | £2,504,755 | £2,506,627 | £2,878,748 | £3,438,681 | £3,444,005 | £3,450,269 | £3,457,638 | £3,466,308 |
| Property, plant & equipment | £19,927 | £21,799 | £25,646 | £30,172 | £35,496 | £41,760 | £49,129 | £57,799 |
| Current assets | £1,153,122 | £1,229,386 | £472,672 | £52,344 | — | — | — | £43,265 |
| Cash at bank | £1,152,244 | £1,179,345 | £472,288 | £52,344 | £7,577 | £14,284 | £17,075 | £23,265 |
| Debtors | £878 | £50,041 | £384 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £98,640 | £137,611 | £232,196 | £415,405 | — | — | — | — |
| Provisions | £3,499 | £3,821 | £4,481 | £5,256 | £6,163 | £7,225 | £8,915 | £10,449 |
| Net current assets | £1,054,482 | £1,091,775 | £240,476 | −£363,061 | −£468,892 | −£432,997 | −£399,519 | −£261,143 |
| Assets less current liabilities | £3,559,237 | £3,598,402 | £3,119,224 | £3,075,620 | £2,975,113 | £3,017,272 | £3,058,119 | £3,205,165 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £428,309 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | — | — | — | — |
| Source evidence | 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
13 outstanding chargesProperty · created 2026-03-24
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OutstandingProperty · created 2026-03-24
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OutstandingProperty · created 2025-06-25
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OutstandingProperty · created 2025-06-25
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OutstandingAll Assets · created 2025-06-06
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OutstandingProperty · created 2023-10-05
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OutstandingProperty · created 2023-10-05
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OutstandingAll Assets · created 2023-09-29
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OutstandingProperty · created 2023-01-12
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OutstandingProperty · created 2023-01-12
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OutstandingFixed · created 2023-01-06
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OutstandingFixed · created 2023-01-06
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OutstandingAll Assets · created 2023-01-06
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OutstandingShow 22 satisfied / released
Unknown · created 2015-08-06 · satisfied 2022-08-12
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SatisfiedUnknown · created 2008-09-19 · satisfied 2009-07-01
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SatisfiedUnknown · created 2008-09-15 · satisfied 2022-08-18
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SatisfiedUnknown · created 2008-09-08 · satisfied 2022-08-12
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SatisfiedUnknown · created 2008-09-08 · satisfied 2022-08-12
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SatisfiedUnknown · created 2004-08-10 · satisfied 2015-08-07
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SatisfiedUnknown · created 2003-11-05 · satisfied 2015-08-07
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SatisfiedUnknown · created 2003-10-07 · satisfied 2022-08-12
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SatisfiedProperty · created 2003-10-06 · satisfied 2015-08-07
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SatisfiedUnknown · created 2003-06-04 · satisfied 2015-08-07
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SatisfiedUnknown · created 2003-05-21 · satisfied 2005-07-20
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SatisfiedUnknown · created 2003-04-11 · satisfied 2015-08-07
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SatisfiedUnknown · created 2003-02-13 · satisfied 2015-08-07
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SatisfiedUnknown · created 2003-02-13 · satisfied 2015-08-07
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SatisfiedUnknown · created 2002-12-31 · satisfied 2005-04-01
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SatisfiedUnknown · created 2002-12-11 · satisfied 2005-07-20
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SatisfiedUnknown · created 2002-11-22 · satisfied 2015-08-07
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SatisfiedUnknown · created 2002-11-13 · satisfied 2005-03-11
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SatisfiedUnknown · created 2002-11-11 · satisfied 2015-08-07
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SatisfiedUnknown · created 2002-09-12 · satisfied 2015-08-07
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SatisfiedUnknown · created 2002-05-22 · satisfied 2015-08-07
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SatisfiedAll Assets · created 2002-05-16 · satisfied 2022-06-09
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Satisfied