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Companies/SC165600

R & G Scobie Properties Ltd.

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,542,262
Cash
£358,009
Turnover
—
Profit / loss
—
Current assets
£388,801
Creditors < 1 year
£129,786
Equity
£2,542,262
Average employees
2

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£2,542,262£2,467,740£2,166,583£2,185,528£2,153,276£2,062,245£669,647£620,534—£562,333£499,678£418,371£339,237£266,068
Equity£2,542,262£2,467,740£2,166,583£2,185,528£2,153,276£2,062,245£669,647£620,534£593,508£562,333£499,678£418,371——
Assets
Fixed assets£4,831,080£4,825,000———£4,490,063£2,823,707£2,824,607——————
Property, plant & equipment£6,080£0———£63£2,701£3,601—£2,826,692£2,828,892£2,831,828£2,835,739£2,840,954
Current assets£388,801£324,234£383,088£300,247£346,565£295,775£182,710£149,790—£171,657£123,352£84,650£19,078£16,374
Cash at bank£358,009£293,440£250,822£162,843£206,861£159,717£61,040£25,230—£13,877£67,182£14,422£19,078—
Debtors£30,792£30,794£132,266£137,404£139,704£136,058£121,670£124,560—£157,780£56,170£70,228—£16,374
Liabilities
Creditors within one year£129,786£124,981£63,165£50,167£135,273£133,921£116,783———£100,655£117,168£106,759£20,253
Creditors after one year£2,046,834£2,055,514£2,226,091£2,237,443£2,230,907£2,272,563£2,219,987———£2,351,911£2,380,939£2,408,821£2,571,007
Provisions——£417,249£317,109£317,109£317,109£0———————
Net current assets£259,015£199,253£319,923£250,080£211,292£161,854£65,927£51,923—£56,925£22,697−£32,518−£87,681−£3,879
Assets less current liabilities£5,090,095£5,024,253£4,809,923£4,740,080£4,701,292£4,651,917£2,889,634£2,876,530—£2,883,617£2,851,589£2,799,310£2,748,058£2,837,075
Profit & loss
Profit / loss———————£51,026——————
People
Average employees2222022———————
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

21 outstanding charges
Unknown · created 2022-08-24
—
Outstanding
Property · created 2022-08-18
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Outstanding
Property · created 2022-08-18
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Outstanding
Property · created 2022-08-18
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Outstanding
Property · created 2022-03-02
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Outstanding
Property · created 2022-03-02
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Outstanding
Property · created 2021-12-17
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Outstanding
Property · created 2021-11-16
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Outstanding
Property · created 2019-08-08
—
Outstanding
Unknown · created 2011-08-12
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Outstanding
Unknown · created 2011-08-03
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Outstanding
Unknown · created 2007-08-02
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Outstanding
Unknown · created 2007-06-19
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Outstanding
Unknown · created 2007-02-26
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Outstanding
Unknown · created 2007-02-09
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Outstanding
Unknown · created 2007-02-07
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 2 satisfied / released
Unknown · created 2007-02-20 · satisfied 2023-03-09
All monies
Satisfied
Property · created 2005-05-27 · satisfied 2025-01-14
All monies
Satisfied