Abernyte Properties Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Perthshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,606,506
Cash
£785,235
Turnover
—
Profit / loss
—
Current assets
£1,190,411
Creditors < 1 year
—
Equity
£1,606,506
Average employees
63
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,606,506 | £1,579,551 | £1,526,929 | £1,480,572 | £1,357,354 | £1,281,129 | £1,343,789 | £1,405,568 | £1,373,177 | £1,298,430 | £1,279,942 | £1,318,292 | £1,273,550 | £1,220,715 | £1,212,848 | £1,408,625 |
| Equity | £1,606,506 | £1,579,551 | £1,526,929 | £1,480,572 | £1,357,354 | £1,281,129 | £1,343,789 | £1,405,568 | £1,373,177 | £1,298,430 | £1,279,942 | £1,318,292 | £1,273,550 | £1,220,715 | £1,212,848 | £1,408,625 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,126,645 | £1,144,932 | £1,368,885 |
| Property, plant & equipment | £890,810 | £934,925 | £932,292 | £942,022 | £915,554 | £940,863 | £985,712 | £987,454 | £1,013,728 | £1,023,008 | £1,061,184 | £1,097,588 | £1,125,986 | £1,126,645 | £1,144,932 | £1,368,885 |
| Current assets | £1,190,411 | £1,142,515 | £1,151,284 | £1,111,654 | £986,614 | £768,155 | £827,793 | £825,728 | £903,794 | £948,172 | £793,198 | £789,419 | £741,250 | £667,991 | £694,421 | £684,935 |
| Cash at bank | £785,235 | £754,105 | £747,602 | £767,717 | £656,154 | £456,390 | £469,100 | £439,243 | £533,617 | £628,318 | £446,494 | £483,484 | £419,442 | £358,624 | £395,850 | £393,917 |
| Debtors | £102,701 | £97,720 | £117,974 | £84,345 | £93,540 | £14,769 | £101,197 | £94,868 | £99,219 | £83,944 | £61,062 | £64,091 | £63,979 | £63,548 | £62,431 | £62,450 |
| Stock | £302,475 | £290,690 | £285,708 | £259,592 | £236,920 | £296,996 | £257,496 | £291,617 | £270,958 | £235,910 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £398,377 | £381,514 | £360,802 | £340,420 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,287 | £173,695 | £219,930 | £219,711 | — | — |
| Provisions | £9,457 | £8,255 | £8,635 | £9,372 | £7,062 | £5,698 | £10,183 | £4,389 | £3,823 | £4,890 | £7,553 | £13,173 | £12,511 | £13,236 | £11,884 | £8,286 |
| Net current assets | £755,401 | £744,335 | £738,772 | £722,097 | £676,414 | £630,933 | £459,837 | £472,335 | £460,246 | £445,763 | £394,821 | £407,905 | £380,448 | £327,571 | £342,521 | £355,465 |
| Assets less current liabilities | £1,646,211 | £1,679,260 | £1,671,064 | £1,664,119 | £1,591,968 | £1,571,796 | £1,445,549 | £1,459,789 | £1,473,974 | £1,468,771 | £1,456,005 | £1,505,493 | £1,506,434 | £1,454,216 | £1,487,453 | £1,724,350 |
| People | ||||||||||||||||
| Average employees | 63 | 62 | 64 | 65 | 63 | 54 | 55 | 58 | 57 | 59 | — | — | — | — | — | — |
| 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 2004-06-21
All monies
OutstandingAll Assets · created 2003-08-12
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OutstandingShow 5 satisfied / released
Unknown · created 2001-10-31 · satisfied 2004-04-20
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SatisfiedAll Assets · created 1997-07-03 · satisfied 2004-04-20
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SatisfiedUnknown · created 1997-06-11 · satisfied 2004-04-20
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SatisfiedUnknown · created 1997-05-22 · satisfied 2004-04-20
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SatisfiedAll Assets · created 1997-05-12 · satisfied 2004-04-20
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Satisfied