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Companies/SC194629

New Land (Argyll) Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£2,087,787
Cash
£95,333
Turnover
—
Profit / loss
—
Current assets
£909,483
Creditors < 1 year
£162,734
Equity
£2,087,787
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.

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£2,087,787£2,078,834£1,763,229£1,550,011£1,484,638£1,471,778£1,433,787£989,008£943,218£710,025£723,242
Equity£2,087,787£2,078,834£1,763,229£1,550,011£1,484,638£1,471,778£1,433,787£989,008£943,218£710,025£723,242
Assets
Fixed assets£3,107,231£3,032,625£2,738,088£2,493,633£2,494,006£2,494,712£2,495,544£2,005,015£2,005,855£1,929,486£1,930,701
Property, plant & equipment£2,231£2,625£3,088£3,633£4,006£4,712£5,544£5,015£5,855£6,888£8,103
Current assets£909,483£1,187,528£524,316£556,763£553,771£598,896£525,977£49,682£60,880£40,401£27,032
Cash at bank£95,333£212,325£51,461£153,586£225,620£219,160£503,988£32,900£55,382£34,539£12,628
Debtors£814,150£975,203£472,855£403,177£328,151£379,736£21,989£16,782£5,498——
Liabilities
Creditors within one year£162,734£387,299£256,036£232,465£232,663£205,815—————
Creditors after one year£1,424,095£1,493,951£995,827£1,060,472£1,122,934£1,258,149—————
Provisions——£247,312£207,448£207,542£157,866£158,024£62,665£62,807£131,891£132,179
Net current assets£746,749£800,229£268,280£324,298£321,108£393,081£312,414−£75,913−£86,148−£126,301−£72,816
Assets less current liabilities£3,853,980£3,832,854£3,006,368£2,817,931£2,815,114£2,887,793£2,807,958£1,929,102£1,919,707£1,803,185£1,857,885
People
Average employees2222222————
Source evidenceView 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

4 outstanding charges
Unknown · created 2019-09-12
—
Outstanding
Property · created 2019-09-04
—
Outstanding
Property · created 2019-09-04
—
Outstanding
All Assets · created 2019-08-28
—
Outstanding
Show 12 satisfied / released
Unknown · created 2015-02-27 · satisfied 2024-09-20
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Satisfied
Unknown · created 2015-02-06 · satisfied 2024-06-27
—
Satisfied
Unknown · created 2015-02-06 · satisfied 2024-09-20
—
Satisfied
All Assets · created 2014-12-18 · satisfied 2020-03-02
—
Satisfied
All Assets · created 2011-10-24 · satisfied 2013-02-12
All monies
Satisfied
All Assets · created 2011-10-24 · satisfied 2013-02-12
All monies
Satisfied
All Assets · created 2011-10-24 · satisfied 2013-02-12
All monies
Satisfied
Unknown · created 2009-07-10 · satisfied 2019-08-19
All monies
Satisfied
Unknown · created 2008-04-16 · satisfied 2019-08-19
All monies
Satisfied
Property · created 2006-04-11 · satisfied 2019-08-19
All monies
Satisfied
Unknown · created 1999-08-26 · satisfied 2019-08-19
All monies
Satisfied
Floating · created 1999-07-24 · satisfied 2015-01-23
All monies
Satisfied