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Companies/SC759860

Doc’S Prop Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£154,297
Cash
£38,976
Turnover
Profit / loss
Current assets
£136,272
Creditors < 1 year
Equity
−£154,297
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.

2 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown
Balance sheet
Net assets−£154,297−£78,948
Equity−£154,297−£78,948
Assets
Fixed assets£634,353£343,477
Property, plant & equipment£5,135£0
Current assets£136,272£70,472
Cash at bank£38,976£36,416
Debtors£97,296£34,056
Liabilities
Net current assets£134,471£67,228
Assets less current liabilities£768,824£410,705
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2025-11-28
Outstanding
Fixed · created 2025-11-17
Outstanding
Fixed · created 2025-11-17
Outstanding
Fixed · created 2025-11-17
Outstanding
Unknown · created 2025-09-05
Outstanding
Property · created 2025-07-14
Outstanding
Property · created 2025-07-30
Outstanding
Unknown · created 2025-07-04
Outstanding
Unknown · created 2025-07-04
Outstanding
Property · created 2025-07-01
Outstanding
Unknown · created 2025-02-20
Outstanding
Unknown · created 2024-09-09
Outstanding
All Assets · created 2024-08-19
Outstanding
Fixed · created 2023-11-01
Outstanding
Fixed · created 2023-10-26
Outstanding
Property · created 2023-09-19
Outstanding
Show 2 satisfied / released
Unknown · created 2024-09-23 · satisfied 2025-08-04
Satisfied
Fixed · created 2023-04-18 · satisfied 2024-01-26
Satisfied