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Companies/SC167132

Angus Macdonald Development Co. Ltd.

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£533,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,159
Creditors < 1 year
—
Equity
£533,022
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£533,022£535,771£531,119£540,751£517,298£472,433£448,581£444,047£413,056£388,703£483,703£480,665
Equity£533,022£535,771£531,119£540,751£517,298£472,433£448,581£444,047£413,056£388,703£483,703£480,665
Assets
Fixed assets£1,124,228£1,130,532£1,109,160£1,104,270£1,105,376£1,105,400£1,104,636£1,106,142£1,108,138£1,112,861£1,214,069£1,215,457
Property, plant & equipment——————————£1,214,069£1,215,457
Current assets£82,159£76,219£49,260£70,649£72,115£68,441£23,928£34,295£35,623£32,037£30,870£51,643
Cash at bank——————————£28,715£41,747
Debtors——————————£2,155£9,896
Liabilities
Creditors within one year—————————£436,806£430,646£431,512
Creditors after one year—————————£293,001£327,958£352,053
Provisions—————————£2,572£2,632£2,870
Net current assets−£587,915−£588,155−£568,390−£471,033−£420,211−£423,231−£448,269−£425,864−£426,055−£403,139−£399,776−£379,869
Assets less current liabilities£536,313£542,377£540,770£633,237£685,165£682,169£656,367£680,278£682,083£709,722£814,293£835,588
People
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1996-09-18 · satisfied 2022-10-04
All monies
Satisfied