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Companies/SC494583

Scott Properties Investments Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£83,676
Turnover
Profit / loss
Current assets
£2,315,525
Creditors < 1 year
£3,638,795
Equity
£6,024,796
Average employees
0

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,440,405£2,201,154£1,936,861£1,019,039
Equity£6,024,796£5,731,518£5,299,346£5,244,429£2,440,405£2,201,154£1,936,861£1,019,039
Assets
Fixed assets£7,348,066£7,164,979£7,348,441£715,001£4,890,001£4,365,001£4,365,001£3,639,085
Property, plant & equipment£35,991£0
Current assets£2,315,525£3,453,606£2,351,606£10,284,597£3,112,332£4,000,396£3,147,887£2,390,223
Cash at bank£83,676£93,683£51,778£6,825,030£26,966£339,219£158,471£192,265
Debtors£2,231,849£3,359,923£2,299,828£3,459,567£3,085,366£3,661,177£2,989,416£2,197,958
Liabilities
Creditors within one year£3,638,795£4,887,067£4,400,701£5,755,169£3,355,050£3,683,016£2,803,350
Creditors after one year£2,100,000£2,400,000£2,700,000£1,925,000
Provisions£106,878£81,227£72,677
Net current assets−£1,323,270−£1,433,461−£2,049,095£4,529,428−£242,718£317,380£344,537−£695,046
Assets less current liabilities£6,024,796£5,731,518£5,299,346£5,244,429£4,647,283£4,682,381£4,709,538£2,944,039
Profit & loss
Profit / loss£239,251
People
Average employees00000333
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
Show 6 satisfied / released
Fixed · created 2015-03-23 · satisfied 2022-11-07
Satisfied
Fixed · created 2015-03-23 · satisfied 2024-12-03
Satisfied
Fixed · created 2015-03-23 · satisfied 2024-12-03
Satisfied
Fixed · created 2015-03-23 · satisfied 2022-11-07
Satisfied
All Assets · created 2015-03-20 · satisfied 2024-02-28
Satisfied
Unknown · created 2015-03-27 · satisfied 2024-12-03
Satisfied