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Companies/SC223904

B & L Properties (Scotland) Limited

Buying and selling of own real estate · Dunblane

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,873,150
Cash
£1,299
Turnover
£314,300
Profit / loss
£66,222
Current assets
£134,759
Creditors < 1 year
£813,239
Equity
£2,873,150
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.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,873,150£2,806,928£2,670,498£2,532,937£2,615,076£2,713,911£2,544,718£2,406,591£2,195,688£2,052,387—£1,866,934£1,725,013£1,574,541
Equity£2,873,150£2,806,928£2,670,498£2,532,937£2,615,076£2,713,911£2,544,718£2,406,591£2,195,688£2,052,387£2,021,158£1,866,934£1,725,013£1,574,541
Assets
Fixed assets£4,398,510£4,366,291£4,162,025£4,184,189£4,396,346£3,909,335£3,515,937£3,549,797£3,424,614£3,470,469£3,582,104£3,582,398£3,581,505£3,581,505
Property, plant & equipment£1,011£1,659£21,293£43,457£64,414£1,659£0———£3,464,604£893£0£0
Current assets£134,759£151,344£163,017£83,934£63,164£151,934£63,030£40,824——£73,169———
Cash at bank£1,299£14,513£24,427£7,802£247£78,626£307———————
Debtors—————£73,308£62,723£40,824£39,790£29,250£73,169£73,270£82,621£66,750
Liabilities
Creditors within one year£813,239£755,864£763,219£804,894£808,790£846,206————£1,173,622£1,107,190£1,036,518£950,068
Creditors after one year£662,701£781,937£717,640£807,606£893,842£404,727————£460,493£681,544£902,595£1,123,646
Provisions£184,179£172,906£173,685£122,686£141,802£96,425£93,697£94,768£90,890£64,500————
Net current assets−£678,480−£604,520−£600,202−£720,960−£745,626−£694,272−£640,344−£976,665−£1,019,808−£1,114,140−£1,100,453−£1,033,920−£953,897−£883,318
Assets less current liabilities£3,720,030£3,761,771£3,561,823£3,463,229£3,650,720£3,215,063£2,875,593£2,573,132£2,404,806£2,356,329£2,481,651£2,548,478£2,627,608£2,698,187
Profit & loss
Turnover£314,300£314,436————————————
Operating profit£166,545£241,623————————————
Profit before tax£99,422£176,744————————————
Profit / loss£66,222£136,430————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-09-02
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Outstanding
Fixed · created 2017-05-15
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Outstanding
Unknown · created 2008-04-04
All monies
Outstanding
Unknown · created 2008-03-25
All monies
Outstanding
Unknown · created 2008-03-25
All monies
Outstanding
All Assets · created 2007-12-31
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Outstanding
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Outstanding
Show 6 satisfied / released
Unknown · created 2004-05-10 · satisfied 2008-04-21
All monies
Satisfied
Unknown · created 2003-04-15 · satisfied 2008-04-21
All monies
Satisfied
Unknown · created 2003-02-27 · satisfied 2008-04-21
All monies
Satisfied
Property · created 2002-07-26 · satisfied 2008-04-21
All monies
Satisfied
Unknown · created 2002-03-18 · satisfied 2008-04-21
All monies
Satisfied
Floating · created 2002-02-13 · satisfied 2008-04-04
All monies
Satisfied