Derek Paterson Limited
Real estate agencies · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£365,309
Cash
£89,044
Turnover
—
Profit / loss
—
Current assets
£374,722
Creditors < 1 year
£9,647
Equity
£365,309
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £365,309 | £342,523 | £354,866 | £711,790 | £685,526 | £673,830 | £639,994 | £338,523 | £282,447 | £278,120 |
| Equity | £365,309 | £342,523 | £354,866 | £711,790 | £685,526 | £673,830 | £639,994 | £338,523 | £282,447 | £278,120 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £352,470 | £362,934 | £373,398 | £383,862 | £394,326 |
| Property, plant & equipment | £234 | £663 | £1,092 | — | — | — | £362,934 | — | — | £394,326 |
| Current assets | £374,722 | £356,506 | £518,184 | £720,043 | £688,297 | £349,536 | £381,885 | £32,615 | £25,884 | £37,986 |
| Cash at bank | £89,044 | £67,678 | £490,009 | — | — | — | £381,885 | — | — | £31,134 |
| Debtors | £285,678 | £288,828 | £28,175 | — | — | — | — | — | — | £6,852 |
| Liabilities | ||||||||||
| Creditors within one year | £9,647 | £14,646 | £164,410 | £8,253 | £2,771 | £28,176 | £104,825 | £67,490 | £51,132 | £42,828 |
| Creditors after one year | — | — | — | — | — | — | — | — | £76,167 | £111,364 |
| Net current assets | £365,075 | £341,860 | £353,774 | £711,790 | £685,526 | £321,360 | £277,060 | −£34,875 | −£25,248 | −£4,842 |
| Assets less current liabilities | £365,309 | £342,523 | £354,866 | £711,790 | £685,526 | £673,830 | £639,994 | £338,523 | £358,614 | £389,484 |
| People | ||||||||||
| Average employees | 0 | 3 | 3 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2016-03-03 · satisfied 2018-06-20
—
SatisfiedFixed · created 2016-02-20 · satisfied 2018-06-20
—
SatisfiedAll Assets · created 2015-11-23 · satisfied 2018-09-10
—
SatisfiedUnknown · created 2009-03-24 · satisfied 2016-01-13
All monies
SatisfiedUnknown · created 2004-03-22 · satisfied 2015-12-02
All monies
SatisfiedAll Assets · created 2003-11-26 · satisfied 2009-06-05
All monies
Satisfied