Exchange Court Properties Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,322,870
Cash
£317,962
Turnover
—
Profit / loss
—
Current assets
£832,055
Creditors < 1 year
—
Equity
£2,322,870
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,322,870 | £1,960,052 | — | — | — | £1,957,209 | £1,701,230 | £1,963,107 | £1,870,372 | £1,833,790 | £1,868,894 |
| Equity | £2,322,870 | £1,960,052 | £1,936,896 | £1,951,868 | £1,950,737 | £1,957,209 | £1,701,230 | £1,963,107 | £1,870,372 | £1,833,790 | £1,868,894 |
| Assets | |||||||||||
| Fixed assets | £1,575,998 | £913,582 | £953,121 | £846,546 | £678,646 | £434,748 | £209,768 | £1,797,597 | £1,915,317 | £1,914,815 | £2,109,847 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £44 | £59 | £79 | £106 | £142 | £189 | £2,097,083 |
| Current assets | £832,055 | £1,069,433 | £1,032,598 | £1,185,859 | £1,322,577 | £1,749,884 | £1,654,565 | £563,997 | £461,639 | £429,010 | £300,680 |
| Cash at bank | £317,962 | £345,343 | £27,826 | £484,540 | £200,938 | £36,575 | £69,750 | £301,413 | £117,475 | £177,333 | £39,265 |
| Debtors | £490,316 | £700,313 | £983,917 | £659,285 | £554,971 | £715,783 | £628,800 | £262,584 | £344,164 | £251,677 | £261,415 |
| Stock | £23,777 | £23,777 | £20,855 | £18,705 | £566,668 | £997,526 | £956,015 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,684 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £463,949 |
| Provisions | £52,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £798,872 | £1,046,470 | £983,775 | £1,105,322 | £1,272,091 | £1,651,301 | £1,582,379 | £312,309 | £418,264 | £396,907 | £222,996 |
| Assets less current liabilities | £2,374,870 | £1,960,052 | £1,936,896 | £1,951,868 | £1,950,737 | £2,086,049 | £1,792,147 | £2,109,906 | £2,333,581 | £2,311,722 | £2,332,843 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | — | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2015-08-13
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OutstandingUnknown · created 2012-08-14
All monies
OutstandingUnknown · created 2012-08-14
£240,000 PLUES INTEREST AT 10%
OutstandingUnknown · created 2008-10-07
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OutstandingUnknown · created 2007-09-13
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OutstandingUnknown · created 2004-12-14
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OutstandingUnknown · created 2004-12-14
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OutstandingUnknown · created 2004-12-14
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OutstandingUnknown · created 2004-06-22
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OutstandingUnknown · created 2002-11-13
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OutstandingShow 9 satisfied / released
Unknown · created 2015-08-13 · satisfied 2021-08-03
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SatisfiedUnknown · created 2015-06-03 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2022-01-06
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SatisfiedAll Assets · created 2004-06-15 · satisfied 2019-11-28
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SatisfiedUnknown · created 1998-01-14 · satisfied 2002-04-26
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SatisfiedUnknown · created 1997-08-08 · satisfied 2002-04-26
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SatisfiedUnknown · created 1997-02-21 · satisfied 2002-04-26
£400,000
SatisfiedFloating · created 1997-02-18 · satisfied 2002-04-26
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SatisfiedUnknown · created 1997-02-21 · satisfied 2002-04-26
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Satisfied