Armstrong Properties (Scotland) Limited
Other letting and operating of own or leased real estate · Dumfries
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,503,718
Cash
£64,714
Turnover
—
Profit / loss
—
Current assets
£826,926
Creditors < 1 year
—
Equity
£1,503,718
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,503,718 | £1,418,746 | £1,341,212 | £1,396,496 | £1,426,811 | £523,922 |
| Equity | £1,503,718 | £1,418,746 | £1,341,212 | £1,396,496 | £1,426,811 | £523,922 |
| Assets | ||||||
| Current assets | £826,926 | £1,022,741 | £985,829 | £1,254,445 | £1,951,134 | £1,027,790 |
| Cash at bank | £64,714 | £373,786 | £552,309 | £850,891 | £1,564,282 | £558,514 |
| Debtors | £111,232 | £95,502 | £67,134 | £49,456 | £37,878 | £120,734 |
| Stock | £650,980 | £553,453 | £366,386 | £354,098 | £348,974 | £348,542 |
| Liabilities | ||||||
| Provisions | £154,891 | £174,891 | £324,459 | £377,896 | £459,177 | £12,257 |
| Net current assets | £224,086 | £231,406 | £448,029 | £612,006 | £979,515 | −£373,039 |
| Assets less current liabilities | £1,658,609 | £1,593,637 | £1,665,671 | £1,774,392 | £2,146,209 | £876,258 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 |
| Source evidence | 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 2018-05-23
—
OutstandingUnknown · created 2018-05-23
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OutstandingUnknown · created 2018-05-24
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OutstandingShow 6 satisfied / released
Floating · created 2018-05-15 · satisfied 2024-07-08
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SatisfiedUnknown · created 2013-02-21 · satisfied 2018-06-13
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SatisfiedUnknown · created 2013-02-21 · satisfied 2018-06-13
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SatisfiedAll Assets · created 2013-02-07 · satisfied 2018-06-13
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SatisfiedUnknown · created 2004-01-29 · satisfied 2013-02-18
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SatisfiedAll Assets · created 2004-01-08 · satisfied 2013-02-18
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Satisfied