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Companies/SC063957

Angusfield Property Company Limited

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

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,133,471
Cash
£2,258
Turnover
£186,343
Profit / loss
−£115,517
Current assets
£242,026
Creditors < 1 year
—
Equity
£2,133,471
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£2,133,471£2,324,164£2,505,823£2,528,181£3,977,141£3,970,430£4,811,063£4,826,989£4,821,618£5,227,575£5,191,139£4,400,656£4,279,588£4,183,193
Equity£2,133,471£2,324,164£2,505,823£2,528,181£3,977,141£3,970,430£4,811,063£4,826,989£4,821,618£5,227,575£5,191,139£4,400,656£4,279,588£4,183,193
Assets
Fixed assets£4,466,492£4,471,656£4,961,609£4,967,400£5,377,930£5,387,410£6,226,820£6,775,600£6,782,710£5,506,930£6,064,910£6,320,170£6,294,320£6,300,500
Property, plant & equipment£15,492£20,656£26,609£32,400£37,930£47,410£45,820£44,600£51,710£58,930£61,910£70,170£44,320£50,500
Current assets£242,026£311,994£302,523£303,834£1,230,359£1,211,097£1,255,603£1,316,060£1,402,075£1,454,732£2,005,916£554,929£596,576£531,819
Cash at bank£2,258£16,119£20,977£23,899£93,452£75,114£120,118£182,627£228,813£318,807£1,062,171£70,447£108,449£40,070
Debtors£239,768£295,875£281,546£279,935£1,136,907£1,135,983£1,135,485£1,133,433£1,173,262£1,135,925£943,745£484,482£488,127£491,749
Liabilities
Creditors within one year——————————£229,687£119,879£191,644£164,362
Creditors after one year——————————£2,650,000£2,354,564£2,419,664£2,484,764
Net current assets−£233,499−£47,864−£52,426−£35,859£1,193,211£1,177,020£1,138,243£1,192,389£1,259,908£1,290,645£1,776,229£435,050£404,932£367,457
Assets less current liabilities£4,232,993£4,423,792£4,909,183£4,931,541£6,571,141£6,564,430£7,365,063£7,967,989£8,042,618£6,797,575£7,841,139£6,755,220£6,699,252£6,667,957
Profit & loss
Turnover£186,343£193,394£186,449£179,348£162,460£187,060£206,852£246,398£227,101£257,247£311,204£323,516£291,463£258,313
Operating profit£75,476£346,105£111,262−£954,326£104,077£95,613£348,767£152,514£142,374£469,919£843,341£189,791£166,446£162,107
Profit before tax−£115,517£149,526−£22,358−£1,043,960£10,509£2,553£257,827£55,670£94,824£411,917£786,564£149,336£117,084£111,861
Profit / loss−£115,517£144,339−£22,358−£1,043,960£6,711£367£251,074£42,871£74,415£358,088£669,331£121,068£96,395£90,906
People
Average employees1111——0———————
Source evidenceView filing View filing View filing View filing View 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

8 outstanding charges
Cambridge & Counties Bank Limited
Unknown · created 2021-09-06
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Outstanding
Cambridge & Counties Bank Limited
Unknown · created 2021-09-06
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Outstanding
Cambridge & Counties Bank Limited
Unknown · created 2021-09-06
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Outstanding
Cambridge & Counties Bank Limited
Unknown · created 2021-09-06
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Outstanding
Cambridge & Counties Bank Limited
Unknown · created 2021-09-06
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Outstanding
Cambridge & Counties Bank Limited
Unknown · created 2021-09-06
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Outstanding
Cambridge & Counties Bank Limited
Unknown · created 2021-09-06
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Outstanding
Cambridge & Counties Bank Limited
All Assets · created 2021-08-27
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Outstanding
Show 112 satisfied / released
Cambridge & Counties Bank Limited
Unknown · created 2021-09-06 · satisfied 2023-09-02
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Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-01-26 · satisfied 2021-09-04
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Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-01-05 · satisfied 2021-09-04
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Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-01-05 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-01-05 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-01-05 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-10-08
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2021-09-04
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2015-03-31
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2015-02-05
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Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-10-10 · satisfied 2015-02-05
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Svenska Handelsbanken Ab (Publ)
All Assets · created 2014-09-19 · satisfied 2021-09-04
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Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2005-04-12 · satisfied 2021-10-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2005-04-11 · satisfied 2021-10-08
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Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2005-03-31 · satisfied 2014-10-04
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Northern Rock PLC
Unknown · created 2003-03-19 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-19 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-19 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-19 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-19 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-19 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-25 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-19 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-19 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2003-04-03
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2005-04-05
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Northern Rock PLC
Property · created 2003-03-18 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2005-04-05
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2003-04-03
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2003-04-03
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2003-04-03
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2003-04-03
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2003-04-03
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2003-04-03
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Northern Rock PLC
Unknown · created 2003-03-18 · satisfied 2003-04-03
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Northern Rock PLC
All Assets · created 2003-02-25 · satisfied 2005-04-05
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The Governor And Company Of The Bank Of Scotland
All Assets · created 2002-10-16 · satisfied 2005-04-05
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Satisfied
Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2005-04-05
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2005-04-05
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2005-04-05
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Property · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
Unknown · created 2000-06-08 · satisfied 2004-07-15
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Nationwide Building Society
All Assets · created 2000-05-08 · satisfied 2003-03-17
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Clydesdale Bank PLC
Unknown · created 1999-05-21 · satisfied 2000-06-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1999-02-05 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1999-01-13 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1998-10-20 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1998-09-03 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1998-08-27 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1998-06-11 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1998-03-23 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1997-12-19 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1997-12-19 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1997-12-17 · satisfied 2000-06-21
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Clydesdale Bank PLC
Property · created 1996-08-30 · satisfied 2000-06-21
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Clydesdale Bank PLC
Property · created 1996-08-30 · satisfied 2000-06-21
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Clydesdale Bank PLC
Property · created 1996-08-30 · satisfied 1998-06-01
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Clydesdale Bank PLC
Unknown · created 1996-07-10 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1996-04-29 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1996-04-17 · satisfied 2000-06-21
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Clydesdale Bank PLC
Unknown · created 1996-04-11 · satisfied 2000-06-21
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Clydesdale Bank PLC
All Assets · created 1996-04-11 · satisfied 2003-02-03
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Clydesdale Bank PLC
Unknown · created 1996-02-19 · satisfied 2000-06-21
All monies
Satisfied
Midland Bank PLC
Unknown · created 1995-08-09 · satisfied 1996-04-16
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Satisfied
Midland Bank PLC
Unknown · created 1995-06-09 · satisfied 1996-04-16
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Midland Bank PLC
Unknown · created 1995-03-10 · satisfied 1996-04-16
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Satisfied
Midland Bank PLC
Unknown · created 1995-03-03 · satisfied 1996-04-16
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Midland Bank PLC
Unknown · created 1995-03-03 · satisfied 1996-04-16
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Midland Bank PLC
Unknown · created 1995-03-03 · satisfied 1996-04-16
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Midland Bank PLC
All Assets · created 1995-02-28 · satisfied 1996-04-16
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Midland Bank PLC
Unknown · created 1995-01-19 · satisfied 1996-04-16
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Clydesdale Bank PLC
All Assets · created 1993-11-26 · satisfied 1995-03-16
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Clydesdale Bank PLC
Unknown · created 1993-09-28 · satisfied 1995-03-03
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Clydesdale Bank PLC
Unknown · created 1993-01-14 · satisfied 1995-03-03
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Clydesdale Bank PLC
Unknown · created 1992-07-23 · satisfied 1995-03-03
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The Governor And Company Of The Bank Of Scotland
Unknown · created 1979-11-22 · satisfied 1995-03-03
All monies
Satisfied