F Mccallum Property Limited
Other letting and operating of own or leased real estate · Bearsden
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£87,991
Cash
—
Turnover
£5,200
Profit / loss
£2,331
Current assets
£1,857
Creditors < 1 year
£500
Equity
£87,991
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £87,991 | £86,659 | £77,925 | £79,384 | £73,444 | £69,543 | £59,593 | £62,979 | £58,272 | £58,296 | −£3,961 | −£5,687 | −£5,687 | −£5,686 | −£5,825 | −£5,825 | −£5,760 |
| Equity | £87,991 | £86,659 | £77,925 | £79,384 | £73,444 | £69,543 | £59,593 | £62,979 | £58,272 | £58,296 | −£3,961 | −£5,687 | −£5,687 | −£5,686 | −£5,825 | −£5,825 | −£5,760 |
| Assets | |||||||||||||||||
| Fixed assets | £87,634 | £87,634 | £87,634 | £87,634 | £87,634 | £87,634 | £87,634 | £87,634 | £87,634 | £87,634 | — | — | — | — | £87,634 | £87,634 | £87,634 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £87,634 | £87,634 | £87,634 | £87,634 | £87,634 | £87,634 | £87,634 |
| Current assets | £1,857 | £1,311 | £1,434 | £2,750 | £1,810 | £1,909 | £250 | £186 | £20 | £27 | — | — | — | — | £45 | £45 | £682 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £208 | £208 | £208 | £208 | £45 | £45 | £682 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £500 | £1,143 | £6,000 | £5,000 | £5,000 | £5,000 | £6,820 | £6,820 | £6,820 | £6,254 | £65,612 | £63,439 | £63,439 | £63,438 | — | — | — |
| Creditors after one year | £500 | £1,143 | £5,143 | £6,000 | £11,000 | £15,000 | £18,021 | £18,021 | £22,562 | £23,111 | £26,191 | £30,090 | £30,090 | £30,090 | — | — | — |
| Provisions | £500 | £0 | £0 | £0 | £0 | £0 | £3,450 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,357 | £168 | −£4,566 | −£2,250 | −£3,190 | −£3,091 | −£6,570 | −£6,634 | −£6,800 | −£6,227 | −£65,404 | −£63,231 | −£63,231 | −£63,230 | −£56,382 | −£56,382 | −£26,509 |
| Assets less current liabilities | £88,991 | £87,802 | £83,068 | £85,384 | £84,444 | £84,543 | £81,064 | £81,000 | £80,834 | £81,407 | £22,230 | £24,403 | £24,403 | £24,404 | £31,252 | £31,252 | £61,125 |
| Profit & loss | |||||||||||||||||
| Turnover | £5,200 | £5,200 | £5,200 | £3,750 | — | — | — | — | — | £3,600 | — | — | — | — | — | — | — |
| Profit / loss | £2,331 | £226 | £0 | −£226 | — | — | — | — | — | £877 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-06-08 · satisfied 2022-12-15
All monies
Satisfied