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Companies/SC524403

Property Management Scotland Ltd.

Other service activities n.e.c. · Dundee

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£37,403
Cash
Turnover
Profit / loss
Current assets
£1,687
Creditors < 1 year
£18,557
Equity
£37,403
Average employees
1

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.

9 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£37,403£39,759£40,654£39,987£57,451−£29,963£1,000
Equity£37,403£39,759£40,654£39,987£57,451−£29,963−£12,821£1,000£1,000
Assets
Fixed assets£881£1,101£1,241£5,122£13,297
Property, plant & equipment£14,347£15,476£0
Current assets£1,687£1,542£1,017£2,512£451,850£310,865£234,432£1,000
Cash at bank£1,021£26,401£1,000£1,000
Debtors£750£1,425£0
Stock£309,094£206,606£0
Liabilities
Creditors within one year£18,557£19,851£20,412£25,121£500,098
Creditors after one year£21,414£22,551£22,500£22,500£22,500
Net current assets−£16,870−£18,309−£19,395−£22,609−£48,248−£44,310−£28,297£1,000
Assets less current liabilities£15,989£17,208£18,154£17,487£34,951−£29,963−£12,821£1,000
People
Average employees1111000
Source evidenceView 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 2 satisfied / released
Property · created 2020-06-24 · satisfied 2021-10-06
Satisfied
Floating · created 2020-02-14 · satisfied 2021-10-06
Satisfied