Skip to contentClarengateINTELLIGENCE
Companies/SC171872

Exchange Court Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · 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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees0001002
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

10 outstanding charges
Property · created 2015-08-13
Outstanding
Unknown · created 2012-08-14
All monies
Outstanding
Unknown · created 2012-08-14
£240,000 PLUES INTEREST AT 10%
Outstanding
Unknown · created 2008-10-07
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2015-08-13 · satisfied 2021-08-03
Satisfied
Unknown · created 2015-06-03 · satisfied 2018-11-14
Satisfied
All Assets · created 2012-07-31 · satisfied 2022-01-06
All monies
Satisfied
All Assets · created 2004-06-15 · satisfied 2019-11-28
All monies
Satisfied
Unknown · created 1998-01-14 · satisfied 2002-04-26
All monies
Satisfied
Unknown · created 1997-08-08 · satisfied 2002-04-26
All monies
Satisfied
Unknown · created 1997-02-21 · satisfied 2002-04-26
£400,000
Satisfied
Floating · created 1997-02-18 · satisfied 2002-04-26
All monies
Satisfied
Unknown · created 1997-02-21 · satisfied 2002-04-26
All monies
Satisfied