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Companies/SC243395

Carnegie Properties (Scotland) Ltd.

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£134,028
Cash
£12,218
Turnover
—
Profit / loss
—
Current assets
£18,901
Creditors < 1 year
£93,951
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£134,028£110,679£84,815£61,409£48,560£32,349£26,031£24,464£22,964£9,232£1,101£560£543£18,794−£245
Equity——£84,815—£48,560£32,349£26,031£24,464£22,964£9,232£1,101£560£543£18,794−£245
Assets
Fixed assets————————£1,193,768£1,074,098£958,879£959,369£960,019£2,680£972,371
Property, plant & equipment£1,067,975£1,192,440£1,193,998£1,189,920£1,190,637£1,191,593£1,192,868£1,194,568——£958,879£959,369£960,019£2,680£972,371
Current assets£18,901£20,759£15,674£19,824£16,786£7,604£35,311£26,055£21,607£19,007£14,302£12,089£10,081£40,106£10,018
Cash at bank£12,218£5,157£2,309£8,157£12,073£2,733£3,744£3,756——£1,233£1,900£1,932£7,076£1,889
Debtors£6,683£15,602£13,365£11,667£4,713£4,871£31,567£22,299——£13,069£10,189£8,149£33,030£8,129
Liabilities
Creditors within one year£93,951£134,052£130,015£100,888£69,694£15,872£34,431£32,143£1,192,411£1,083,873—£970,898£969,557£23,992—
Creditors after one year£858,897£968,468£994,842£1,047,447£1,089,169£1,150,976£1,167,717£1,164,016——£972,080————
Net current assets−£75,050−£113,293−£114,341−£81,064−£52,908−£8,268£880−£6,088−£1,170,804−£1,064,866£14,302−£958,809−£959,476£16,114−£972,616
Assets less current liabilities£992,925£1,079,147—£1,108,856£1,137,729£1,183,325£1,193,748£1,188,480£22,964£9,232£973,181£560£543£18,794−£245
People
Average employees11-111111———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2009-03-11
All monies
Outstanding
Unknown · created 2009-02-12
All monies
Outstanding
Unknown · created 2008-08-19
All monies
Outstanding
Unknown · created 2007-12-24
All monies
Outstanding
Unknown · created 2007-12-27
All monies
Outstanding
Unknown · created 2006-04-26
All monies
Outstanding
Unknown · created 2003-11-13
All monies
Outstanding