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Companies/SC316491

Freeland Developments (Scotland) Limited

Private Limited Company · Clydebank

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,105,860
Cash
£21,240
Turnover
Profit / loss
Current assets
£125,153
Creditors < 1 year
Equity
£1,105,860
Average employees
3

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.

15 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1,105,860£1,123,865£1,230,149£1,323,045£1,197,795£1,024,433£962,849£766,995£749,777£706,107£782,573£778,147£1,409,085£1,373,773£1,241,960
Equity£1,105,860£1,123,865£1,230,149£1,323,045£1,197,795£1,024,433£962,849£766,995£749,777£706,107£782,573£778,147£1,409,085£1,373,773£1,241,960
Assets
Fixed assets£1,458,133£1,354,566£1,698,918£1,669,666£1,663,096£1,119,731£1,150,621£1,283,290£1,163,961£1,142,147£1,686,000
Property, plant & equipment£65,419£111,852£296,204£216,952£443,053£292,123£323,013£134,465£23,961£2,147£1,190,372£1,231,828£1,768,771£1,760,061£1,686,000
Current assets£125,153£172,433£38,580£120,078£119,978£484,119£456,219£30,855£31,793£74,287£0£563,066£567,494£28,752
Cash at bank£21,240£67,168£16,550£55,688£70,917£54,483£122,724£11,255£28,145£20,687£0£28,066£32,494£28,752
Debtors£103,913£105,265£22,030£64,390£49,061£429,636£333,495£19,600£3,648£53,600£0£535,000£535,000£0
Liabilities
Creditors within one year£125,621£152,002£132,717£122,890
Creditors after one year£282,178£301,679£790,035£830,892
Provisions£114,215£130,152£120,588£118,004£146,649£116,749£121,127£116,370£101,892£104,089
Net current assets−£155,500£1,549−£217,968−£62,279−£149,582£337,526£329,338−£110,954−£50,916−£67,221−£125,621−£152,002£430,349£444,604−£98,684
Assets less current liabilities£1,302,633£1,356,115£1,480,950£1,607,387£1,513,514£1,457,257£1,479,959£1,172,336£1,113,045£1,074,926£1,064,751£1,079,826£2,199,120£2,204,665£1,587,316
People
Average employees32222222
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-11-05
All monies
Outstanding
All Assets · created 2009-10-27
All monies
Outstanding
Show 1 satisfied / released
Property · created 2011-05-05 · satisfied 2013-10-15
All monies
Satisfied