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Companies/SC279644

3D Property (Scotland) Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£12,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,559
Creditors < 1 year
£139,141
Equity
£12,381
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets£12,381£10,550——£2,067£1,113−£2,442−£8,649−£20,390−£20,415−£27,575−£27,527£47,748£33,967£42,749£6,721£6,220
Equity£12,381£10,550£10,521£8,759£2,067£1,113−£2,442−£8,649−£20,390−£20,415−£27,575−£27,527£47,748£33,967£42,749£6,721£6,220
Assets
Fixed assets£170,000£170,000£170,000£170,000———————————£258,851£258,851
Property, plant & equipment————£170,000£170,000£170,000£200,000£200,000£200,000£225,000£225,000£292,000£292,000£292,000£258,851£258,851
Current assets£2,559£1,261£2,736£2,595£3,664£1,048£1,977£1,927£1,744——————£5,848£3,192
Cash at bank————£1,190£1,048£152£99£830———————£320
Debtors————£2,474£0£1,825£1,828£914£140£1,982£2,583£4,413£1,795£3,584£5,848£2,872
Liabilities
Creditors within one year£139,141£134,803£130,876£125,654—————£121,360£121,194£110,149£91,861£92,484£76,937——
Creditors after one year£20,600£25,749£30,774£36,458—————£99,195£133,363£144,961£156,804£167,344£175,898——
Provisions£437£159£565£1,724—————————————
Net current assets————−£129,855−£125,829−£125,407−£130,338−£131,457−£121,220−£119,212−£107,566−£87,448−£90,689−£73,353−£67,445−£143,510
Assets less current liabilities————£40,145£44,171£44,593£69,662£68,543£78,780£105,788£117,434£204,552£201,311£218,647£191,406£115,341
People & pay
Average employees0000000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2008-12-23
All monies
Outstanding
Unknown · created 2008-05-28
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Unknown · created 2008-05-28
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Unknown · created 2007-12-11
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Unknown · created 2007-10-08
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Unknown · created 2007-09-24
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Unknown · created 2007-04-05
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Unknown · created 2005-11-16
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Unknown · created 2005-10-05
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Outstanding
All Assets · created 2005-07-18
All monies
Outstanding
Unknown · created 2005-06-30
All monies
Outstanding