Scots Oak Properties Ltd.
Activities of open-ended investment companies · Dundee
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,782,964
Cash
£1,022,323
Turnover
—
Profit / loss
—
Current assets
£2,812,071
Creditors < 1 year
£177,269
Equity
£2,782,964
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,782,964 | £3,000,468 | £2,933,550 | £3,019,454 | £3,180,060 | £2,813,770 | £3,113,170 | £2,396,605 | £2,421,727 | £2,487,502 | £2,451,935 | £2,809,592 | £2,397,892 | £2,352,042 | £2,314,752 | £2,293,131 |
| Equity | £2,782,964 | £3,000,468 | £2,933,550 | £3,019,454 | £3,180,060 | £2,813,770 | £3,113,170 | £2,396,605 | £2,421,727 | £2,487,502 | £2,451,935 | £2,809,592 | £2,397,892 | £2,352,042 | £2,314,752 | £2,293,131 |
| Assets | ||||||||||||||||
| Fixed assets | £150,564 | £820,057 | £1,557,183 | £2,106,425 | £2,710,316 | £2,273,734 | £896 | £2,629,286 | £2,213,328 | £2,584,497 | £2,515,249 | £3,100,532 | £2,834,256 | £2,811,691 | £2,812,006 | £2,824,730 |
| Property, plant & equipment | £160 | £213 | £284 | £379 | £505 | £673 | £896 | £1,194 | £1,592 | £2,584,497 | — | £3,100,532 | £2,834,256 | £2,811,691 | £2,812,006 | £2,824,730 |
| Current assets | £2,812,071 | £2,209,304 | £1,404,178 | £1,273,262 | £528,499 | £572,437 | £3,332,615 | £10,733 | £445,499 | £192,596 | £250,681 | £19,635 | £17,312 | £20,878 | £15,051 | £12,978 |
| Cash at bank | £1,022,323 | £289,623 | £127,328 | £24,600 | £93,499 | £172,437 | £3,327,379 | £6,418 | £268,317 | £168,282 | — | £14,535 | £12,060 | £16,792 | £9,157 | £8,770 |
| Debtors | — | — | — | — | £435,000 | £400,000 | £5,236 | £4,315 | £177,182 | £24,314 | — | £5,100 | £5,252 | £4,086 | £5,894 | £4,208 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £177,269 | £4,863 | £23,233 | £329,966 | £8,737 | £32,401 | £220,341 | £61,369 | £55,055 | £50,760 | £46,785 | — | — | — | £70,570 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £255,484 | — |
| Provisions | £2,402 | £24,030 | £4,578 | £30,267 | £50,018 | — | — | £182,045 | £182,045 | £238,831 | £267,210 | £267,210 | £186,251 | £186,251 | £186,251 | £186,251 |
| Net current assets | £2,634,802 | £2,204,441 | £1,380,945 | £943,296 | £519,762 | £540,036 | £3,112,274 | −£50,636 | £390,444 | £141,836 | £203,896 | −£23,730 | −£250,113 | −£55,928 | −£55,519 | −£53,314 |
| Assets less current liabilities | £2,785,366 | £3,024,498 | £2,938,128 | £3,049,721 | £3,230,078 | £2,813,770 | — | £2,578,650 | £2,603,772 | £2,726,333 | £2,719,145 | £3,076,802 | £2,584,143 | £2,755,763 | £2,756,487 | £2,771,416 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | £724,090 | −£23,122 | −£122,561 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-07-12
All monies
OutstandingUnknown · created 2007-02-21
All monies
OutstandingShow 5 satisfied / released
Floating · created 2006-06-04 · satisfied 2019-07-30
All monies
SatisfiedUnknown · created 1995-05-10 · satisfied 2019-08-14
All monies
SatisfiedUnknown · created 1994-10-03 · satisfied 2007-10-17
All monies
SatisfiedAll Assets · created 1993-07-28 · satisfied 2004-08-14
All monies
SatisfiedUnknown · created 1993-07-19 · satisfied 2007-10-17
All monies
Satisfied