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Companies/SC233806

Bryce Houstoun (Property) Limited

Other accommodation · Midlothian

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees222222
Source evidenceView 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 charges

No charges available in our records.