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Companies/SC513856

Shabby Chic (Scotland) Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£2,548,081
Cash
£3,264
Turnover
Profit / loss
Current assets
£4,120
Creditors < 1 year
Equity
£2,548,081
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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£2,548,081£2,634,142£2,637,413£1,505,896£51,158
Equity£2,548,081£2,634,142£2,637,413£1,505,896£51,158£4,299−£11,758−£9,007−£13,606−£8,156
Assets
Fixed assets£3,179,742£3,185,661£2,706,970£2,960,111
Property, plant & equipment£20,128£26,047£6,970£0£30,000£30,000
Current assets£4,120£77,066£398,542£123,847£45,183£25,722£1,200£2,178£139£3,143
Cash at bank£3,264£74£194£16£4,445£21,597£0£68£139£3,001
Debtors£856£76,992£367,884£98,367£40,738£4,125£1,200£2,110£0£142
Stock£30,464£25,464£0
Liabilities
Provisions£374,336£370,248£345,030£345,030£0
Net current assets−£257,325−£181,271£275,473−£1,109,185−£819,119−£865,978−£11,758−£9,007−£43,606−£38,156
Assets less current liabilities£2,922,417£3,004,390£2,982,443£1,850,926£51,158£4,299−£11,758−£9,007−£13,606−£8,156
People
Average employees222222222
Source evidenceView filing View filing 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 charges
Unknown · created 2023-09-20
Outstanding
Show 2 satisfied / released
Property · created 2020-07-08 · satisfied 2022-12-17
Satisfied
Property · created 2020-07-08 · satisfied 2023-09-06
Satisfied