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Companies/SC245895

Abbotshaugh Property Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,266,354
Cash
£25,120
Turnover
Profit / loss
Current assets
£46,820
Creditors < 1 year
Equity
£2,266,354
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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,266,354£2,263,052£1,450,525£1,397,863£1,261,855£1,081,284£966,630£899,029£794,974£686,038£614,895£531,833£460,400
Equity£2,266,354£2,263,052£1,450,525£1,397,863£1,261,855£1,081,284£966,630£899,029£794,974£686,038£614,895£531,833£460,400
Assets
Fixed assets£1,400,000
Property, plant & equipment£1,400,000£1,400,000£1,412,750£900,000£900,000£900,000£900,000
Current assets£46,820£64,344£136,813£71,504£67,461£90,785£81,935£56,655£98,560£70,393£93,436£35,361£41,803
Cash at bank£25,120£39,254£47,422£23,701£54,579£75,435£52,115£22,933£51,643£44,293£58,282£28,345£35,387
Debtors£21,700£25,090£89,391£47,803£12,882£15,350£29,820£33,722£46,917£26,100£35,154£7,016£6,416
Liabilities
Creditors within one year£336,200£361,187£439,062
Provisions£96,007£96,007£0£47,516£47,516£47,516£47,516£47,516£42,341£42,341£42,341
Net current assets£12,361£9,059£50,525−£2,137−£13,145−£111,200−£385,854−£453,455−£570,260−£166,446−£242,764−£325,826−£397,259
Assets less current liabilities£2,362,361£2,359,059£1,450,525£1,397,863£1,386,855£1,288,800£1,014,146£946,545£842,490£733,554£657,236£574,174£502,741
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2016-06-24 · satisfied 2019-06-19
Satisfied
All Assets · created 2016-05-23 · satisfied 2025-07-14
Satisfied
Unknown · created 2004-11-02 · satisfied 2016-10-25
All monies
Satisfied
Unknown · created 2004-03-11 · satisfied 2016-10-10
All monies
Satisfied
All Assets · created 2004-02-20 · satisfied 2016-10-10
All monies
Satisfied