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Companies/SC212143

Armstrong Properties (Scotland) Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees555556
Source evidenceView 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 2018-05-23
—
Outstanding
Unknown · created 2018-05-23
—
Outstanding
Unknown · created 2018-05-24
—
Outstanding
Show 6 satisfied / released
Floating · created 2018-05-15 · satisfied 2024-07-08
—
Satisfied
Unknown · created 2013-02-21 · satisfied 2018-06-13
All monies
Satisfied
Unknown · created 2013-02-21 · satisfied 2018-06-13
All monies
Satisfied
All Assets · created 2013-02-07 · satisfied 2018-06-13
All monies
Satisfied
Unknown · created 2004-01-29 · satisfied 2013-02-18
All monies
Satisfied
All Assets · created 2004-01-08 · satisfied 2013-02-18
All monies
Satisfied