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Companies/SC175133

Renfrewshire Industrial Properties Ltd.

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees001223333—————
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

3 outstanding charges
Unknown · created 2021-09-09
—
Outstanding
Unknown · created 2004-08-03
All monies
Outstanding
All Assets · created 2004-01-14
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2004-10-15 · satisfied 2021-08-16
All monies
Satisfied
Unknown · created 2004-08-03 · satisfied 2021-08-13
All monies
Satisfied
All Assets · created 2003-10-20 · satisfied 2005-04-06
All monies
Satisfied
Unknown · created 2000-09-22 · satisfied 2021-08-16
All monies
Satisfied
Unknown · created 2000-09-22 · satisfied 2021-08-16
All monies
Satisfied
Unknown · created 2000-09-11 · satisfied 2021-08-16
All monies
Satisfied
All Assets · created 2000-08-16 · satisfied 2004-07-22
All monies
Satisfied