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Companies/SC221097

J.i. Properties (Scotland) Limited

Other letting and operating of own or leased real estate · Dunfermline

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£751,393
Cash
£134,186
Turnover
Profit / loss
Current assets
£304,668
Creditors < 1 year
£41,045
Equity
Average employees
2

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.

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£751,393£797,797£887,502£884,212£878,102£607,215£607,774£336,427£4,032£2,467£29,748£16,571£11,598−£786£1,822£29,410£53,965
Equity£887,502£884,212£878,102£607,215£607,774£336,427£4,032£2,467£29,748£16,571£11,598−£786£1,822£29,410£53,965
Assets
Fixed assets£1,754,398£2,142,500£2,256,100£2,245,100£421,245£320,731£330,645£318,291£324,509£341,142£361,714
Property, plant & equipment£24,398£2,256,000£0£0£645£1,291£2,509£1,142£1,714
Current assets£304,668£244,469£246,243£10,742£8,012£95,057£7,955£92,134£2,550£106,951£12,632£19,815£3,003£3,843£1,867£2,214£389
Cash at bank£134,186£190,877£191,148£9,441£4,201£91,020£0£77,995£1,680£105,867£6,905£2,639£0£1,090£0
Debtors£55,095£1,301£3,811£4,037£7,955£14,139£5,727£17,176£3,003£2,753£1,867£2,214£389
Liabilities
Creditors within one year£41,045£11,383£14,050£109,089£276,305£86,701£108,142£101,122£96,119
Creditors after one year£1,050,692£1,387,417£1,387,417£127,824£237,274£213,908£221,798£228,435
Provisions£215,936£190,372£213,374£213,374£213,374£127,297£127,297£62,303
Net current assets£263,623£233,086£232,193−£98,347−£104,357−£19,220−£374,362£36,528−£112,727−£15,380−£263,673−£66,886−£105,139−£97,279−£94,252−£74,529−£62,971
Assets less current liabilities£2,018,021£2,375,586£2,488,293£2,146,753£2,140,643£1,783,679£1,209,767£749,008£482,619£480,598£157,572£253,845£225,506£221,012£230,257£266,613£298,743
Profit & loss
Turnover£17,367
Operating profit£19,312
Profit before tax£12,844
Profit / loss£10,412
People
Average employees2222222
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2022-10-18
Outstanding
Fixed · created 2020-07-22
Outstanding
Unknown · created 2019-12-13
Outstanding
All Assets · created 2019-07-23
Outstanding
Fixed · created 2019-07-23
Outstanding
Unknown · created 2018-07-27
Outstanding
Fixed · created 2016-03-23
Outstanding
Unknown · created 2007-01-05
All monies
Outstanding
Unknown · created 2006-05-08
All monies
Outstanding
Unknown · created 2003-07-18
All monies
Outstanding
Unknown · created 2002-11-22
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2018-07-27 · satisfied 2019-12-11
Satisfied
All Assets · created 2018-07-27 · satisfied 2019-12-11
Satisfied
All Assets · created 2014-09-05 · satisfied 2018-07-17
Satisfied
Unknown · created 2002-10-22 · satisfied 2013-05-04
All monies
Satisfied
Unknown · created 2001-11-30 · satisfied 2013-05-04
All monies
Satisfied
Unknown · created 2001-08-02 · satisfied 2013-05-04
All monies
Satisfied
All Assets · created 2001-07-30 · satisfied 2003-07-08
All monies
Satisfied