Proven Properties (Scotland) Ltd
Buying and selling of own real estate · Helensburgh
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£65,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,532,927
Creditors < 1 year
£264,843
Equity
£65,489
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £65,489 | £48,339 | £20,057 | £3,472 | £37,061 | −£42,430 | −£100,474 | −£124,815 | −£161,104 | −£160,135 | −£176,571 | −£191,719 | −£206,761 | −£212,631 | −£192,536 | −£191,057 | −£177,406 | −£170,727 |
| Equity | £65,489 | £48,339 | £20,057 | £3,472 | £37,061 | −£42,430 | −£100,474 | −£124,815 | −£161,104 | −£160,135 | −£176,571 | −£191,719 | −£206,761 | −£212,631 | −£192,536 | −£191,057 | −£177,406 | −£170,727 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £631 | £818 | £948 | £1,029 | — | — | — | — | — | — | £2,709 | £2,517 | £2,993 | £3,523 | £4,145 | £4,973 | £5,851 |
| Property, plant & equipment | — | — | — | — | — | £1,210 | £1,424 | £1,675 | £1,970 | £2,317 | £2,727 | £2,709 | £2,517 | £2,993 | £3,523 | £4,145 | £4,973 | £5,851 |
| Current assets | £1,532,927 | £1,527,898 | £1,516,223 | £1,535,639 | £1,515,799 | £1,540,860 | £1,693,815 | £1,686,725 | £1,831,886 | £1,974,118 | £1,972,150 | £1,949,461 | £1,932,230 | £1,903,741 | £1,919,452 | £1,920,812 | £1,889,452 | £1,407,568 |
| Cash at bank | — | — | — | — | — | £43,394 | £34,076 | £27,703 | £18,498 | £15,184 | £14,116 | £21,462 | £6,016 | £34,944 | £593 | £11,689 | £26,936 | £67,909 |
| Debtors | — | — | — | — | — | £85,654 | £85,037 | £84,320 | £88,686 | £84,232 | £83,332 | £101,197 | £99,412 | £41,995 | £92,057 | £83,176 | £86,170 | £93,134 |
| Stock | — | — | — | — | — | £1,411,812 | £1,574,702 | £1,574,702 | £1,724,702 | £1,874,702 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £264,843 | £1,012,208 | £808,132 | £1,013,181 | £999,755 | — | — | — | — | — | £931,448 | £873,623 | £871,508 | £798,258 | — | — | — | — |
| Creditors after one year | — | — | £688,852 | £519,934 | £554,134 | — | — | — | — | — | £1,220,000 | £1,270,266 | £1,270,000 | £1,321,107 | — | — | — | — |
| Provisions | £1,202,599 | £467,986 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,268,084 | £515,690 | £708,091 | £522,458 | £516,044 | £543,224 | £698,102 | £693,172 | £856,926 | £1,007,548 | £1,040,702 | £1,075,838 | £1,060,722 | £1,105,483 | £1,123,941 | £1,124,798 | £1,088,909 | £542,494 |
| Assets less current liabilities | £1,268,088 | £516,325 | £708,909 | £523,406 | £517,073 | £544,434 | £699,526 | £694,847 | £858,896 | £1,009,865 | £1,043,429 | £1,078,547 | £1,063,239 | £1,108,476 | £1,127,464 | £1,128,943 | £1,093,882 | £548,345 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2011-12-01
All monies
OutstandingAll Assets · created 2011-11-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-04-23 · satisfied 2011-12-16
All monies
SatisfiedFloating · created 1998-08-05 · satisfied 2007-12-22
All monies
Satisfied