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Companies/SC390247

Ballantynes Scotland Limited

Real estate agencies · Edinburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£141,982
Cash
£20,483
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£141,982
Average employees
6

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£141,982£153,726£165,714£170,185£154,302£139,519£103,478£59,017£20,857£22,425
Equity£141,982£153,726£165,714£170,185£154,302£139,519£103,478£59,017£11,442£20,857£22,425
Assets
Fixed assets£4,131£1,638£2,431£928£3,375£6,515£1,185
Intangible assets£0£0£0
Property, plant & equipment£360£1,397£2,470£4,131£1,638£2,431£928£3,375£6,515£1,185
Current assets£439,453£293,383£235,051£175,251£157,167£104,797£109,858
Cash at bank£20,483£21,229£31,291£125,314£59,017£91,852£51,934£15,946£41,657£72,240
Debtors£55,621£33,001
Liabilities
Creditors within one year£272,366£140,408£97,805£72,543£100,875£89,152£88,618
Provisions−£1,033−£311−£158−£158−£650£1,303£0
Net current assets£167,087£152,975£137,246£102,708£56,292£15,645£21,240
Assets less current liabilities£171,218£154,613£139,677£103,636£59,667£22,160£22,425
Profit & loss
Profit / loss£107,316
People
Average employees67769878
Source evidenceView 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

1 outstanding charges
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-30 · satisfied 2023-09-20
Satisfied