Bankhead Property Co. Ltd
Other letting and operating of own or leased real estate · Dunfermline
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,031,391
Cash
£99,356
Turnover
—
Profit / loss
—
Current assets
£667,369
Creditors < 1 year
£65,123
Equity
£1,031,391
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,031,391 | £1,044,042 | £1,122,990 | £723,480 | £689,269 | £691,624 | £653,046 | £645,832 | £626,150 |
| Equity | £1,031,391 | £1,044,042 | £1,122,990 | £723,480 | £689,269 | £691,624 | £653,046 | £645,832 | £626,150 |
| Assets | |||||||||
| Fixed assets | £429,145 | £446,227 | £460,107 | £70,383 | £74,256 | £84,544 | £97,736 | £110,001 | £123,033 |
| Intangible assets | £4,399 | £5,114 | £5,829 | £6,544 | — | — | — | — | — |
| Property, plant & equipment | £424,746 | £441,113 | £454,278 | £63,839 | £74,256 | £84,544 | £97,736 | £110,001 | £123,033 |
| Current assets | £667,369 | £681,490 | £774,679 | £822,606 | £699,940 | £766,087 | £614,267 | £616,170 | £602,841 |
| Cash at bank | £99,356 | £128,951 | £189,390 | £356,897 | £237,372 | £70,472 | £76,282 | £80,059 | £137,457 |
| Debtors | £146,879 | £170,192 | £208,178 | £122,841 | — | — | — | — | — |
| Stock | — | — | — | £342,868 | £337,669 | £355,313 | £357,812 | £350,672 | £314,035 |
| Liabilities | |||||||||
| Creditors within one year | £65,123 | £69,508 | £86,559 | £134,226 | £39,824 | £158,276 | £57,894 | £79,026 | £97,886 |
| Creditors after one year | £0 | £14,167 | £24,167 | £34,167 | £44,167 | — | — | — | — |
| Provisions | — | — | £1,070 | £1,116 | −£936 | −£731 | −£1,063 | −£1,234 | −£1,600 |
| Net current assets | £602,246 | £611,982 | £688,120 | £688,380 | £660,116 | £607,811 | £556,373 | £537,144 | £504,955 |
| Assets less current liabilities | £1,031,391 | £1,058,209 | £1,148,227 | £758,763 | £734,372 | £692,355 | £654,109 | £647,145 | £627,988 |
| People & pay | |||||||||
| Average employees | 8 | 9 | 9 | 8 | 8 | 8 | 10 | 10 | 9 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2004-06-17
All monies
OutstandingUnknown · created 1998-09-29
£250,000
OutstandingAll Assets · created 1994-04-21
All monies
Outstanding