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Companies/SC190768

Lucy Blair Properties Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£902,223
Cash
£16,880
Turnover
Profit / loss
Current assets
£82,895
Creditors < 1 year
Equity
£902,223
Average employees
1

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.

13 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£902,223£889,787£873,053£849,439£824,128£811,142£811,076£775,867£441,995£228,137£239,167£248,338£239,958
Equity£902,223£889,787£873,053£849,439£824,128£811,142£811,076£775,867£441,995£228,137£239,167£248,338£239,958
Assets
Property, plant & equipment£1,140,010£1,067,879£1,017,971£1,024,896£998,350£998,350£950,000£950,000£651,381£454,102£430,004£454,087£474,717
Current assets£82,895£106,965£97,399£97,388£101,807£80,865£96,246£92,424£80,721£75,412£112,320£145,821£33,325
Cash at bank£16,880£39,353£28,191£31,506£35,925£14,983£30,364£26,034£14,598£9,476£5,541£19,562£20,347
Debtors£133£1,730£3,326£0£508£241£54£12,457£31,937£12,978
Stock£65,882£65,882£65,882£65,882£65,882£65,882£65,882£65,882£65,882
Liabilities
Creditors within one year£81,706£51,361£68,757£76,545
Creditors after one year£219,671£251,796£282,813£191,539
Provisions£17,271£18,431£18,841£20,058£14,893£14,746£14,566£15,788£10,303
Net current assets−£217,599−£151,689−£113,134−£134,830−£96,269−£93,808−£8,717−£5,065−£12,016−£6,294£60,959£77,064−£43,220
Assets less current liabilities£922,411£916,190£904,837£890,066£902,081£904,542£941,283£944,935£639,365£447,808£490,963£531,151£431,497
People
Average employees11111111
Source evidenceView 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

19 outstanding charges
All monies
Outstanding
All monies
Outstanding
Unknown · created 2005-07-22
£58,500
Outstanding
Unknown · created 2005-06-13
£80,000
Outstanding
Unknown · created 2005-04-29
SIXTY THOUSAND POUNDS
Outstanding
Unknown · created 2005-04-07
£52,500
Outstanding
Unknown · created 2005-04-07
£56,250
Outstanding
Unknown · created 2005-04-07
£54,375
Outstanding
Unknown · created 2005-04-07
£52,500
Outstanding
Unknown · created 2005-04-07
£56,250
Outstanding
Unknown · created 2005-04-07
£56,250
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding