Renfrewshire Industrial Properties Ltd.
Other letting and operating of own or leased real estate · Dalry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£524,878
Cash
£1,936
Turnover
—
Profit / loss
—
Current assets
£244,330
Creditors < 1 year
—
Equity
£524,878
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £524,878 | £508,593 | £480,407 | £477,468 | £346,355 | £323,850 | £306,452 | £297,444 | £293,785 | £288,767 | £296,071 | £286,897 | £272,563 | £255,246 |
| Equity | £524,878 | £508,593 | £480,407 | £477,468 | £346,355 | £323,850 | £306,452 | £297,444 | £293,785 | £288,767 | £296,071 | £286,897 | £272,563 | £255,246 |
| Assets | ||||||||||||||
| Fixed assets | £590,715 | £590,841 | £590,989 | £591,164 | £413,837 | £414,079 | £414,363 | £347,993 | £348,386 | £348,849 | £229,393 | — | — | — |
| Property, plant & equipment | £715 | £841 | £989 | £1,164 | £1,369 | £1,611 | £1,895 | £2,229 | £2,622 | £3,085 | £3,629 | £255,616 | £256,734 | £254,387 |
| Current assets | £244,330 | £183,319 | £23,382 | £15,247 | £27,173 | £23,554 | £1,133 | £67,817 | £74,997 | £69,772 | £98,217 | £70,968 | £71,098 | £71,691 |
| Cash at bank | £1,936 | £20,725 | £23,382 | £15,214 | £25,651 | £22,724 | £1,133 | £1,113 | £8,293 | £3,068 | £31,339 | £1,764 | £1,894 | £2,646 |
| Debtors | £242,394 | £162,594 | £0 | £33 | £1,522 | £830 | £0 | £66,704 | £66,704 | £66,704 | £66,878 | £69,204 | £69,204 | £69,045 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,795 | £16,292 | £29,288 | £6,670 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,744 | £23,395 | £25,981 | £64,162 |
| Provisions | £44,383 | £44,383 | £44,383 | £44,383 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £131,993 | £82,054 | −£66,199 | −£69,313 | −£67,482 | −£40,288 | −£48,035 | £29,812 | £36,957 | £44,228 | £87,422 | £54,676 | £41,810 | £65,021 |
| Assets less current liabilities | £722,708 | £672,895 | £524,790 | £521,851 | £346,355 | £373,791 | £366,328 | £377,805 | £385,343 | £393,077 | £316,815 | £310,292 | £298,544 | £319,408 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-09-09
—
OutstandingUnknown · created 2004-08-03
All monies
OutstandingAll Assets · created 2004-01-14
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2004-10-15 · satisfied 2021-08-16
All monies
SatisfiedUnknown · created 2004-08-03 · satisfied 2021-08-13
All monies
SatisfiedAll Assets · created 2003-10-20 · satisfied 2005-04-06
All monies
SatisfiedUnknown · created 2000-09-22 · satisfied 2021-08-16
All monies
SatisfiedUnknown · created 2000-09-22 · satisfied 2021-08-16
All monies
SatisfiedUnknown · created 2000-09-11 · satisfied 2021-08-16
All monies
SatisfiedAll Assets · created 2000-08-16 · satisfied 2004-07-22
All monies
Satisfied