Tsh Glasgow Propco Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£34,193,992

Cash

£709,153

Turnover

—

Profit / loss

—

Current assets

£8,256,052

Creditors < 1 year

£2,375,056

Equity

£34,193,992

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	£34,193,992	£34,193,992	£9,661,592	£9,117,827	—	—
Equity	£34,193,992	£34,193,992	£9,661,592	£9,117,827	£8,299,810	£7,368,726
Assets
Fixed assets	£101,080,128	£98,421,191	£83,689,726	£45,872,088	—	£20,709,847
Intangible assets	—	—	—	—	—	£10,064,625
Property, plant & equipment	£101,080,128	£98,421,191	£83,689,726	£45,872,088	£24,813,294	£10,645,222
Current assets	£8,256,052	£15,753,738	£3,866,348	£3,029,155	£1,121,881	—
Cash at bank	£709,153	£9,978,072	£3,117,659	£91,324	£1,049,881	—
Debtors	£7,546,899	£5,775,666	£748,689	£2,937,831	£72,000	£11,246,170
Liabilities
Creditors within one year	£2,375,056	£4,894,187	£4,132,826	£72,985	—	—
Creditors after one year	£72,767,132	£75,086,750	£73,761,656	£39,710,431	—	—
Net current assets	£5,880,996	£10,859,551	−£266,478	£2,956,170	−£16,513,484	−£13,341,121
Assets less current liabilities	£106,961,124	£109,280,742	£83,423,248	£48,828,258	£8,299,810	£7,368,726
People
Average employees	4	4	4	4	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing