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Companies/SC040637

Lower Mills Industrial Estate Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£246,942
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£246,942
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£246,942£246,942£246,942£246,942£246,942£246,942£246,942£246,942£251,305£255,641£258,732
Equity£246,942£246,942£246,942£246,942£246,942£246,942£246,942£246,942£251,305£255,641£258,732
Assets
Fixed assets£650,001£650,001£650,001£650,001£650,001£650,001£650,001£650,001£650,001£650,001£650,001
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1£1
Current assets£6,514£15,338£13,579
Cash at bank£100£1,033£1,274
Debtors£6,414£14,305£12,305
Liabilities
Creditors after one year£403,059£403,059
Net current assets−£2,250−£1,038−£152−£711
Assets less current liabilities£650,001£650,001£650,001£650,001£650,001£650,001£650,001£647,751£648,963£649,849£649,290
People
Average employees0000000121
Source evidenceView filing View filing View 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

6 outstanding charges
Unknown · created 1985-10-16
All monies
Outstanding
Unknown · created 1983-12-13
All monies
Outstanding
Unknown · created 1973-04-02
£8,000
Outstanding
All Assets · created 1972-10-19
All monies
Outstanding
£17,500 (OF WHICH £15,000 HAS ALREADY BE EN SECURED - SEE ABOVE)
Outstanding