In-Site Property Solutions Limited
Other letting and operating of own or leased real estate · Dunfermline
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£16,386,227
Cash
£561,266
Turnover
—
Profit / loss
—
Current assets
£8,574,182
Creditors < 1 year
—
Equity
£16,386,227
Average employees
0.11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,386,227 | £15,591,392 | £14,954,164 | £14,952,712 | £11,944,081 | £11,498,084 | £10,149,821 | £8,744,263 |
| Equity | £16,386,227 | £15,591,392 | £14,954,164 | £14,952,712 | £11,944,081 | £11,498,084 | £10,149,821 | £8,744,263 |
| Assets | ||||||||
| Fixed assets | £16,618,683 | £24,181,206 | £18,294,319 | £15,665,436 | £17,398,283 | £15,500,777 | £14,021,154 | £15,298,296 |
| Property, plant & equipment | £16,226,307 | £23,788,830 | £17,901,943 | £15,273,060 | £17,005,907 | £15,108,401 | £13,970,614 | £15,251,036 |
| Current assets | £8,574,182 | £2,411,281 | £2,759,972 | £9,814,011 | £1,623,489 | £5,721,713 | £2,899,673 | £5,720,420 |
| Cash at bank | £561,266 | £715,737 | £634,943 | £1,745,524 | £844,610 | £2,948,236 | £1,479,940 | £271,078 |
| Debtors | £8,012,916 | £1,695,544 | £2,125,029 | £8,068,487 | £778,879 | £2,773,477 | £1,419,733 | £1,821,738 |
| Liabilities | ||||||||
| Provisions | £630,834 | £600,891 | £430,469 | £491,658 | £625,658 | £601,782 | £643,993 | £667,420 |
| Net current assets | £6,598,378 | −£2,488,923 | £595,049 | £8,789,351 | £687,556 | £4,594,160 | £682,660 | £4,613,387 |
| Assets less current liabilities | £23,217,061 | £21,692,283 | £18,889,368 | £24,454,787 | £18,085,839 | £20,094,937 | £14,703,814 | £19,911,683 |
| People | ||||||||
| Average employees | 0.11 | 0.11 | 11 | 11 | 13 | 15 | 15 | — |
| 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
11 outstanding chargesProperty · created 2022-11-07
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OutstandingProperty · created 2022-03-02
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OutstandingProperty · created 2020-02-07
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OutstandingProperty · created 2020-02-07
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OutstandingProperty · created 2020-02-07
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OutstandingProperty · created 2020-01-30
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OutstandingProperty · created 2020-01-30
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OutstandingProperty · created 2020-01-30
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OutstandingAll Assets · created 2020-01-27
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OutstandingProperty · created 2020-01-30
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OutstandingProperty · created 2020-01-30
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OutstandingShow 24 satisfied / released
Property · created 2020-02-07 · satisfied 2024-05-07
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SatisfiedFixed · created 2018-02-21 · satisfied 2020-01-31
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SatisfiedUnknown · created 2015-06-17 · satisfied 2020-01-31
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SatisfiedFixed · created 2015-04-24 · satisfied 2017-12-28
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SatisfiedProperty · created 2014-08-07 · satisfied 2020-01-31
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SatisfiedFixed · created 2014-07-31 · satisfied 2020-01-31
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SatisfiedProperty · created 2013-12-30 · satisfied 2020-01-31
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SatisfiedUnknown · created 2013-07-05 · satisfied 2018-08-01
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SatisfiedUnknown · created 2013-06-18 · satisfied 2016-04-06
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SatisfiedProperty · created 2012-12-28 · satisfied 2020-01-31
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SatisfiedUnknown · created 2012-11-15 · satisfied 2020-01-31
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SatisfiedProperty · created 2011-11-11 · satisfied 2016-11-18
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SatisfiedAll Assets · created 2011-02-04 · satisfied 2020-01-31
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SatisfiedUnknown · created 2011-02-10 · satisfied 2020-01-31
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SatisfiedUnknown · created 2011-02-10 · satisfied 2020-01-31
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SatisfiedUnknown · created 2011-02-10 · satisfied 2013-05-14
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SatisfiedUnknown · created 2011-02-10 · satisfied 2020-01-31
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SatisfiedUnknown · created 2011-02-10 · satisfied 2020-01-31
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SatisfiedAll Assets · created 2011-02-01 · satisfied 2020-01-31
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SatisfiedUnknown · created 2010-10-15 · satisfied 2011-02-09
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SatisfiedUnknown · created 2010-10-15 · satisfied 2017-07-22
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SatisfiedUnknown · created 2006-06-21 · satisfied 2011-02-09
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SatisfiedUnknown · created 2006-06-21 · satisfied 2011-02-09
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SatisfiedAll Assets · created 2006-03-20 · satisfied 2006-07-18
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Satisfied