Argyll Properties Scotland Limited
Construction of domestic buildings · Tobermory
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£746,332
Cash
£3,573
Turnover
£156,046
Profit / loss
£58,247
Current assets
£703,059
Creditors < 1 year
£120,742
Equity
£746,332
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £746,332 | £688,085 | £672,484 | £690,067 | — | — | — | — | — | — | — | £476,167 | £448,488 |
| Equity | £746,332 | £688,085 | £672,484 | £690,067 | £689,915 | £452,370 | £397,830 | £370,143 | £498,069 | £479,215 | £491,271 | £476,167 | £448,488 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £662,065 | £351,520 |
| Property, plant & equipment | £396,771 | £399,066 | — | — | — | — | — | — | — | — | — | £662,065 | £351,520 |
| Current assets | £703,059 | £719,787 | — | — | — | — | — | — | — | — | — | £251,075 | £571,602 |
| Cash at bank | £3,573 | £11,529 | — | — | — | — | — | — | — | — | — | £9,411 | £4,505 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £211,076 | £222,714 |
| Stock | £77,000 | £56,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £120,742 | £190,249 | — | — | — | — | — | — | — | — | — | £58,233 | £66,866 |
| Creditors after one year | £232,756 | £240,519 | — | — | — | — | — | — | — | — | — | £378,740 | £407,768 |
| Net current assets | £582,317 | £529,538 | — | — | — | — | — | — | — | — | — | £192,842 | £504,736 |
| Assets less current liabilities | £979,088 | £928,604 | — | — | — | — | — | — | — | — | — | £854,907 | £856,256 |
| Profit & loss | |||||||||||||
| Turnover | £156,046 | £236,060 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £146,286 | £114,417 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £75,462 | £15,601 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £58,247 | £15,601 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2023-08-23
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OutstandingProperty · created 2023-06-22
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OutstandingProperty · created 2021-12-06
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OutstandingProperty · created 2007-06-15
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OutstandingProperty · created 2007-06-15
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OutstandingUnknown · created 2007-06-21
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OutstandingProperty · created 2006-11-09
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OutstandingProperty · created 2005-04-04
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OutstandingProperty · created 2005-03-25
OBLIGATIONS UNDER A MINUTE OF AGREEMENT
OutstandingUnknown · created 2005-03-25
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OutstandingUnknown · created 2004-06-11
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OutstandingUnknown · created 2001-11-05
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OutstandingUnknown · created 2001-11-05
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OutstandingShow 2 satisfied / released
Property · created 2021-12-06
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Part SatisfiedAll Assets · created 2001-05-24 · satisfied 2021-05-06
All monies
Satisfied