Bruntsfield Property Investments Limited
Private Limited Company · Galashiels
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£120,203
Cash
£207,776
Turnover
—
Profit / loss
−£1,348
Current assets
£229,456
Creditors < 1 year
—
Equity
£120,203
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £120,203 | £121,551 | £133,155 | — | — | — | — | — | £129,427 | £6,031 | — | — | — | £274,504 | £220,621 | £356,292 |
| Equity | £120,203 | £121,551 | £133,155 | £131,421 | −£7,400 | −£2,621 | £2,205 | £2,833 | £129,427 | £6,031 | −£161 | £60 | £188 | £274,504 | £220,621 | £356,292 |
| Assets | ||||||||||||||||
| Fixed assets | £877,284 | £1,051,045 | £1,020,858 | £1,305,077 | £317,099 | £185,896 | — | — | — | — | — | — | — | — | £630,000 | £863,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £660,000 | £630,000 | £863,000 |
| Current assets | £229,456 | £35,223 | £163,698 | £172,594 | £14,920 | £4,580 | £9,999 | £21,020 | £15,557 | £8,546 | — | £360 | £324,180 | £35,023 | £65,218 | £114,449 |
| Cash at bank | £207,776 | £18,597 | £159,350 | £171,923 | £14,495 | £4,380 | £9,929 | £20,965 | £13,348 | £8,546 | £605 | £55 | £305,552 | £10,116 | £28,304 | £46,252 |
| Debtors | £21,680 | £16,626 | £4,348 | £671 | £425 | £200 | £70 | £55 | £2,209 | £0 | — | £305 | £18,628 | £24,907 | £36,914 | £68,197 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £766 | £300 | £323,992 | £197,102 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £223,417 | — | — |
| Provisions | £23,500 | £26,700 | £0 | — | — | — | — | — | £26,815 | £0 | — | — | — | — | — | — |
| Net current assets | −£733,581 | −£902,794 | −£887,703 | −£1,173,656 | −£324,499 | −£188,517 | −£143,099 | £2,833 | −£738,758 | £6,031 | −£161 | £60 | £188 | −£162,079 | −£141,920 | −£130,944 |
| Assets less current liabilities | £143,703 | £148,251 | £133,155 | £131,421 | −£7,400 | −£2,621 | £2,205 | £2,833 | £156,242 | £6,031 | −£161 | £60 | £188 | £497,921 | £488,080 | £732,056 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£1,348 | — | — | £138,821 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2005-07-06 · satisfied 2017-03-06
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SatisfiedUnknown · created 2005-06-21 · satisfied 2017-03-06
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SatisfiedUnknown · created 2005-04-13 · satisfied 2006-12-14
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SatisfiedUnknown · created 2005-03-07 · satisfied 2005-06-14
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SatisfiedUnknown · created 2005-02-21 · satisfied 2017-03-06
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SatisfiedProperty · created 2004-11-18 · satisfied 2006-12-14
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SatisfiedUnknown · created 2004-11-09 · satisfied 2005-06-14
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SatisfiedUnknown · created 2004-06-15 · satisfied 2017-03-06
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SatisfiedUnknown · created 2004-04-15 · satisfied 2017-03-06
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SatisfiedUnknown · created 2004-02-04 · satisfied 2010-11-10
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SatisfiedAll Assets · created 2004-02-06 · satisfied 2012-09-04
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Satisfied