New Land (Argyll) Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2019-09-12
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OutstandingProperty · created 2019-09-04
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OutstandingProperty · created 2019-09-04
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OutstandingAll Assets · created 2019-08-28
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OutstandingShow 12 satisfied / released
Unknown · created 2015-02-27 · satisfied 2024-09-20
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SatisfiedUnknown · created 2015-02-06 · satisfied 2024-06-27
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SatisfiedUnknown · created 2015-02-06 · satisfied 2024-09-20
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SatisfiedAll Assets · created 2014-12-18 · satisfied 2020-03-02
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SatisfiedAll Assets · created 2011-10-24 · satisfied 2013-02-12
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SatisfiedAll Assets · created 2011-10-24 · satisfied 2013-02-12
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SatisfiedAll Assets · created 2011-10-24 · satisfied 2013-02-12
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SatisfiedUnknown · created 2009-07-10 · satisfied 2019-08-19
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SatisfiedUnknown · created 2008-04-16 · satisfied 2019-08-19
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SatisfiedProperty · created 2006-04-11 · satisfied 2019-08-19
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SatisfiedUnknown · created 1999-08-26 · satisfied 2019-08-19
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SatisfiedFloating · created 1999-07-24 · satisfied 2015-01-23
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Satisfied