Bryce Houstoun (Property) Limited
Other accommodation · Midlothian
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,012,067
Cash
£6,052
Turnover
—
Profit / loss
—
Current assets
£9,628
Creditors < 1 year
£977,376
Equity
£1,012,067
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,012,067 | £1,013,673 | £1,056,418 | £801,191 | £784,199 | £728,540 | £620,784 | £537,509 |
| Equity | £1,012,067 | £1,013,673 | £1,056,418 | £801,191 | £784,199 | £728,540 | £620,784 | £537,509 |
| Assets | ||||||||
| Current assets | £9,628 | £8,721 | £12,946 | £3,840 | £6,582 | £23,737 | £8,719 | — |
| Cash at bank | £6,052 | £5,340 | £5,360 | £3,840 | £3,314 | £21,233 | £8,719 | £9,025 |
| Debtors | £3,576 | £3,381 | £7,586 | £0 | £3,268 | £2,504 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £977,376 | £974,863 | £1,563,951 | £1,567,072 | £1,586,806 | £1,659,620 | — | — |
| Provisions | £1,820 | £1,820 | £74,212 | £17,212 | £17,212 | £17,212 | £33,807 | £85,181 |
| Net current assets | −£967,748 | −£966,142 | −£1,551,005 | −£1,563,232 | −£1,580,224 | −£1,635,883 | −£1,316,795 | −£960,745 |
| Assets less current liabilities | £1,013,887 | £1,015,493 | £1,130,630 | £818,403 | £801,411 | £745,752 | £654,591 | £622,690 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.