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Companies/02168125

Anglo Scottish Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · unknown scope

Net assets
Cash
£22,737,038
Turnover
Profit / loss
Current assets
£48,833,735
Creditors < 1 year
£7,043,800
Equity
£62,887,495
Average employees
0.02

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.

7 periods
Reported figures2025-03-24GBP · unknown2024-03-24GBP · unknown2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown
Balance sheet
Net assets£26,328,253£29,381,939£18,713,283
Equity£62,887,495£62,554,795£26,328,253£29,381,939£18,713,283£18,995,083£20,995,172
Assets
Fixed assets£21,097,560£22,254,760£23,363,707£24,874,930£23,995,495
Property, plant & equipment£30,360£37,560£46,507£17,757,730£16,878,295
Current assets£48,833,735£46,533,865£20,394,798£20,149,401£37,899,663
Cash at bank£22,737,038£9,981,838£12,939,545£14,412,025£30,004,829
Debtors£21,399,971£32,407,563£3,782,971£3,446,996£5,569,121
Liabilities
Creditors within one year£7,043,800£6,233,830£17,406,007£15,240,898£43,112,009
Provisions£24,245£401,494
Net current assets£41,789,935£40,300,035£2,988,791£4,908,503−£5,212,346
Assets less current liabilities£62,887,495£62,554,795£26,352,498£29,783,433£18,783,149
Profit & loss
Turnover£405,559
Gross profit£268,250
Operating profit−£279,438
Profit before tax£2,050,236
Profit / loss£1,838,200
People
Average employees0.020.02222
Source evidenceView 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 6 satisfied / released
Property · created 2001-01-09 · satisfied 2008-10-31
All monies
Satisfied
All monies
Satisfied
Unknown · created 1995-11-27 · satisfied 2008-10-31
All monies
Satisfied
Unknown · created 1990-03-30 · satisfied 2010-02-03
All monies
Satisfied
All Assets · created 1990-03-14 · satisfied 2010-02-03
All monies
Satisfied
All Assets · created 1988-03-01 · satisfied 2008-10-31
All monies
Satisfied