Balvicar Property Company Ltd. (The)
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,953,172
Cash
£57,239
Turnover
—
Profit / loss
£68,352
Current assets
£595,030
Creditors < 1 year
£94,898
Equity
£1,953,172
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,953,172 | £1,971,430 | — | £1,917,125 | £1,858,775 |
| Equity | £1,953,172 | £1,971,430 | — | £1,917,125 | £1,858,775 |
| Assets | |||||
| Fixed assets | £1,509,271 | £1,864,473 | — | £1,897,964 | £1,854,092 |
| Current assets | £595,030 | £286,421 | — | £192,719 | £155,038 |
| Cash at bank | £57,239 | £13,846 | — | £538 | £90 |
| Debtors | £537,791 | £272,575 | — | £192,181 | £154,948 |
| Liabilities | |||||
| Creditors within one year | £94,898 | £90,750 | — | — | — |
| Provisions | £56,231 | £88,714 | — | £58,509 | £33,395 |
| Net current assets | £500,132 | £195,671 | — | £77,670 | £38,078 |
| Assets less current liabilities | £2,009,403 | £2,060,144 | — | £1,975,634 | £1,892,170 |
| Profit & loss | |||||
| Profit / loss | £68,352 | £54,844 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Unknown · created 2012-07-19 · satisfied 2019-12-14
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SatisfiedUnknown · created 2006-03-10 · satisfied 2019-12-14
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SatisfiedUnknown · created 2000-05-03 · satisfied 2019-12-14
£52,500
SatisfiedUnknown · created 1993-01-18 · satisfied 1993-03-03
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SatisfiedUnknown · created 1990-03-27 · satisfied 2019-12-14
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SatisfiedUnknown · created 1990-01-17 · satisfied 2019-12-14
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SatisfiedUnknown · created 1990-01-12 · satisfied 2019-12-14
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SatisfiedUnknown · created 1989-10-18 · satisfied 2019-12-14
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SatisfiedUnknown · created 1989-04-27 · satisfied 2019-12-14
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SatisfiedUnknown · created 1989-02-13 · satisfied 2019-12-14
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SatisfiedProperty · created 1988-10-31 · satisfied 2019-12-14
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SatisfiedUnknown · created 1987-02-12 · satisfied 2019-12-14
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SatisfiedUnknown · created 1983-12-19 · satisfied 2019-12-14
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SatisfiedUnknown · created 1979-06-18 · satisfied 2019-12-14
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SatisfiedAll Assets · created 1972-05-22 · satisfied 2019-12-14
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Satisfied