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Companies/SC752312

Byres Road Property Company Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£243,839
Cash
£534,813
Turnover
Profit / loss
Current assets
£557,335
Creditors < 1 year
£5,511,330
Equity
£243,839
Average employees
0.01

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.

2 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown
Balance sheet
Net assets£243,839£57,827
Equity£243,839£57,827
Assets
Fixed assets£8,733,944£8,874,076
Property, plant & equipment£426,025£566,157
Current assets£557,335£389,891
Cash at bank£534,813£389,891
Debtors£22,522£0
Liabilities
Creditors within one year£5,511,330£5,714,915
Creditors after one year£3,440,000£3,460,000
Provisions£96,110£31,225
Net current assets−£4,953,995−£5,325,024
Assets less current liabilities£3,779,949£3,549,052
People
Average employees0.010.01
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2023-04-05
Outstanding
Floating · created 2023-03-31
Outstanding
Fixed · created 2023-03-31
Outstanding
Fixed · created 2023-03-31
Outstanding