Abercastle Property Holdings Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£9,901,119
Cash
£1,021,629
Turnover
—
Profit / loss
—
Current assets
£14,520,030
Creditors < 1 year
£8,133,517
Equity
£9,901,119
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,901,119 | £10,184,182 | £10,347,822 | £8,286,954 | £8,142,964 | £8,140,896 | £8,114,492 | — |
| Equity | £9,901,119 | £10,184,182 | £10,347,822 | £8,286,954 | £8,142,964 | £8,140,896 | £8,114,492 | £3,678,183 |
| Assets | ||||||||
| Fixed assets | £3,514,606 | £3,324,510 | £3,321,730 | £3,321,737 | £3,322,756 | £3,329,502 | £3,335,372 | £3,309,576 |
| Property, plant & equipment | £205,130 | £15,034 | £12,254 | £12,261 | £13,180 | £19,926 | £25,796 | — |
| Current assets | £14,520,030 | £12,974,012 | £14,628,025 | £11,475,059 | £11,529,860 | £9,230,046 | £9,073,199 | £10,077,728 |
| Cash at bank | £1,021,629 | £752,657 | £1,961,704 | £3,707,042 | £1,296,305 | £11,677 | £411,235 | £42,404 |
| Debtors | £13,498,401 | £12,221,355 | £12,666,321 | £7,768,017 | £10,233,555 | £9,218,369 | £8,661,964 | £10,035,324 |
| Liabilities | ||||||||
| Creditors within one year | £8,133,517 | £6,114,340 | — | — | — | — | — | — |
| Provisions | — | — | — | £1,318 | £1,197 | £1,197 | £0 | — |
| Net current assets | £6,386,513 | £6,859,672 | £7,026,092 | £4,966,535 | £4,821,405 | £4,812,591 | £4,779,120 | £368,607 |
| Assets less current liabilities | £9,901,119 | £10,184,182 | £10,347,822 | £8,288,272 | £8,144,161 | £8,142,093 | £8,114,492 | £3,678,183 |
| People | ||||||||
| Average employees | 0.03 | 0.02 | 0.01 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-05-22 · satisfied 2022-06-28
All monies
Satisfied