Pedmyre Properties Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£79,727
Cash
£3,443
Turnover
—
Profit / loss
—
Current assets
£14,618
Creditors < 1 year
£790,993
Equity
£79,727
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £79,727 | £67,313 | £124,232 | £96,255 | £128,723 | £146,126 | £64,182 | £65,160 |
| Equity | £79,727 | £67,313 | £124,232 | £96,255 | £128,723 | £146,126 | £64,182 | £65,160 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,200,000 | £1,101,350 | £1,100,000 |
| Property, plant & equipment | £1,471,507 | £1,432,343 | £1,300,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,101,350 | £1,100,000 |
| Current assets | £14,618 | £11,361 | £14,941 | £12,740 | £9,301 | £6,479 | £13,330 | £31,476 |
| Cash at bank | £3,443 | £6,646 | £9,730 | £7,404 | £3,368 | £0 | £4,459 | £13,465 |
| Debtors | £11,175 | £4,715 | £5,211 | £5,336 | £5,933 | £6,479 | £8,871 | £18,011 |
| Liabilities | ||||||||
| Creditors within one year | £790,993 | £745,709 | £524,761 | £484,027 | £442,428 | £342,667 | £311,498 | £1,066,316 |
| Creditors after one year | £576,859 | £596,370 | £613,091 | £632,458 | £638,150 | £717,686 | £739,000 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£776,375 | −£734,348 | −£509,820 | −£471,287 | −£433,127 | −£336,188 | −£298,168 | −£1,034,840 |
| Assets less current liabilities | £695,132 | £697,995 | £790,180 | £728,713 | £766,873 | £863,812 | £803,182 | £65,160 |
| People | ||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-02-19
—
Outstanding