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Companies/SC228073

Propertyvest Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,502,699
Cash
£84,505
Turnover
—
Profit / loss
—
Current assets
£3,065,631
Creditors < 1 year
£41,848
Equity
£2,502,699
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,502,699£2,734,843£2,782,822£2,878,120£2,412,373£2,362,960£2,299,301£2,180,847£1,789,479£1,729,588£1,690,621
Equity£2,502,699£2,734,843£2,782,822£2,878,120£2,412,373£2,362,960£2,299,301£2,180,847£1,789,479£1,729,588£1,690,621
Assets
Fixed assets—————£3,249,226£3,250,259£3,251,551£3,363,876£3,365,894£3,368,418
Property, plant & equipment£4,114,101£4,100,000£4,100,000£4,100,000£3,248,399———£3,363,876—£3,368,418
Current assets£3,065,631£44,398£63,505£75,096£220,524£162,060£153,014£172,785£241,355£194,391£202,754
Cash at bank£84,505£44,328£63,505£74,937£201,219———£79,355—£40,754
Debtors£2,981,126£70—£159£19,305———£162,000—£162,000
Liabilities
Creditors within one year£41,848£786,683£757,811£674,104£1,056,550£1,047,846£1,103,492£1,243,489£52,622£28,569£39,942
Creditors after one year£4,012,313———————£1,763,130£1,798,682£1,840,609
Provisions£622,872£622,872£622,872£622,872———————
Net current assets£3,023,783−£742,285−£694,306−£599,008−£836,026−£885,786−£950,478−£1,070,704£188,733£165,822£162,812
Assets less current liabilities£7,137,884£3,357,715£3,405,694£3,500,992£2,412,373£2,363,440£2,299,781£2,180,847£3,552,609£3,531,716£3,531,230
People
Average employees2222011————
Source evidenceView 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

28 outstanding charges
The Mortgage Lender Limited
Unknown · created 2025-01-10
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-12-20
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Property · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Property · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-11-26
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-09-06
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-08-13
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-08-13
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2024-08-13
—
Outstanding
Aldermore Bank PLC
Fixed · created 2022-01-25
—
Outstanding
Aldermore Bank PLC
Fixed · created 2022-01-25
—
Outstanding
Aldermore Bank PLC
All Assets · created 2022-01-25
—
Outstanding
Show 48 satisfied / released
The Mortgage Lender Limited
Unknown · created 2024-11-26 · satisfied 2024-12-09
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2009-02-16 · satisfied 2021-04-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2007-05-09 · satisfied 2022-01-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2005-11-01 · satisfied 2021-04-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2005-10-14 · satisfied 2018-03-14
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-25 · satisfied 2022-01-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-09 · satisfied 2022-01-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-09 · satisfied 2022-01-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-09 · satisfied 2022-01-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-09 · satisfied 2022-01-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-09 · satisfied 2022-01-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-09 · satisfied 2022-01-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-09 · satisfied 2022-01-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-09 · satisfied 2022-01-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-09 · satisfied 2022-01-19
All monies
Satisfied
Mortgage Trust Limited
Unknown · created 2005-05-09 · satisfied 2022-01-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-02-04 · satisfied 2018-02-08
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-01-20 · satisfied 2021-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-03 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2003-11-13 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-11-11 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-11-07 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-14 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-08-11 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-07-23 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-04-14 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-10-23 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-10-17 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2002-10-28 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-10-21 · satisfied 2021-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-10-24 · satisfied 2021-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-10-22 · satisfied 2021-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-10-21 · satisfied 2021-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-10-21 · satisfied 2021-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-10-21 · satisfied 2021-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2002-10-07 · satisfied 2021-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2002-09-09 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2002-07-23 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2002-07-17 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2002-07-08 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-07-08 · satisfied 2021-04-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2002-07-19 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2002-07-23 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2002-07-01 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2002-07-01 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-06-21 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-06-21 · satisfied 2021-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-27 · satisfied 2006-01-05
All monies
Satisfied