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Companies/SC515884

The Schiehallion Property Company Limited

Development of building projects · Crieff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£579,607
Cash
Turnover
Profit / loss
Current assets
£326,967
Creditors < 1 year
£906,574
Equity
−£579,607
Average employees
1

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£579,607−£505,581−£451,422−£378,666−£275,680−£276,008−£273,481−£181,012£1
Equity−£579,607−£505,581−£451,422−£378,666−£275,680−£276,008−£273,481−£181,012£1
Assets
Fixed assets£175£647£1,120£1,592
Current assets£326,967£372,119£408,764£425,898£273,612£271,692£293,435£362,751£1
Liabilities
Creditors within one year£906,574£877,700£860,186£804,564£549,467£548,347£568,036£545,355
Net current assets−£275,855−£276,655−£274,601−£182,604£1
People
Average employees11111111
Source evidenceView 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

5 outstanding charges
Property · created 2022-05-09
Outstanding
Property · created 2022-01-10
Outstanding
Property · created 2021-05-21
Outstanding
Show 6 satisfied / released
Unknown · created 2018-03-29 · satisfied 2021-04-09
Satisfied
Unknown · created 2018-03-28 · satisfied 2019-09-03
Satisfied
Unknown · created 2017-04-12 · satisfied 2018-04-06
Satisfied
Unknown · created 2017-04-12 · satisfied 2018-04-06
Satisfied
Unknown · created 2017-04-12 · satisfied 2021-04-09
Satisfied
All Assets · created 2017-03-29 · satisfied 2018-03-28
Satisfied