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Companies/SC328506

Grosvenor Properties Scotland Limited

Other business support service activities n.e.c. · Broxburn

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,996,504
Cash
£45,458
Turnover
—
Profit / loss
—
Current assets
£103,102
Creditors < 1 year
£450,863
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-07-312015-07-312014-07-312013-07-312012-07-312011-07-30
Balance sheet
Net assets£1,996,504£2,272,550£2,208,825£2,171,880£2,134,292£1,966,788£1,835,264£1,772,426£1,717,360£1,257,050———£412,150£24,223
Equity———£2,171,880£2,134,292£1,966,788£1,835,264£1,772,426£1,717,360£1,257,050£541,917£517,310£455,681£412,150£24,223
Assets
Fixed assets£2,615,128£2,789,485£2,789,964£2,790,853£3,074,941£3,078,128£3,079,817£3,083,931£2,692,960£1,934,057——£1,631,969£1,633,390£1,261,535
Property, plant & equipment£1,069£1,426£1,905——————£6,341£1,635,753£1,638,672£1,631,969£1,633,390£1,261,535
Current assets£103,102£109,606£108,990£133,548£149,873£48,616£92,746£75,040£363,530£796,969———£69,664£59,852
Cash at bank£45,458£82,764£80,674——————£116,316———£45,942£21,527
Debtors£57,644£26,842£28,316——————£680,653£75,318£34,236£20,318£23,722£38,325
Liabilities
Creditors within one year£450,863£230,167£272,231£304,932£335,214£359,100£147,798£139,289£184,299£1,172,893£990,180£906,487£946,865£325,305£307,946
Creditors after one year£270,387£395,898£417,422£447,058£753,861£798,803£1,187,127£1,243,511£1,151,086£300,730£300,730£300,730£300,730£964,636£989,218
Provisions———£531£1,447£2,053£2,374£3,745£3,745£353£272£362£851£963£0
Net current assets−£347,761−£120,561−£163,241−£171,384−£185,341−£310,484−£55,052−£64,249£179,231−£375,924−£792,834−£820,270−£874,707−£255,641−£248,094
Assets less current liabilities£2,267,367£2,668,924£2,626,723£2,619,469£2,889,600£2,767,644£3,024,765£3,019,682£2,872,191£1,558,133£842,919£818,402£757,262£1,377,749£1,013,441
People & pay
Average employees11111111———————
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

12 outstanding charges
Property · created 2018-09-28
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Outstanding
Property · created 2018-09-21
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Outstanding
Property · created 2018-09-21
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Outstanding
Property · created 2018-09-21
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Outstanding
Property · created 2018-09-21
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Outstanding
Unknown · created 2017-03-06
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Outstanding
Unknown · created 2017-03-06
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Outstanding
All Assets · created 2017-03-13
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Outstanding
Unknown · created 2017-03-03
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Outstanding
Unknown · created 2007-09-26
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Outstanding
Unknown · created 2007-09-10
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Outstanding
Unknown · created 2007-09-10
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Outstanding
Show 10 satisfied / released
Unknown · created 2017-03-08 · satisfied 2024-12-02
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Satisfied
Unknown · created 2017-03-03 · satisfied 2025-06-18
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Satisfied
Unknown · created 2017-03-03 · satisfied 2022-08-10
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Satisfied
Unknown · created 2008-07-09 · satisfied 2015-12-17
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Satisfied
Unknown · created 2007-11-09 · satisfied 2015-12-17
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Satisfied
All Assets · created 2007-11-01 · satisfied 2016-05-26
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Satisfied
Unknown · created 2007-10-30 · satisfied 2015-12-17
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Satisfied
Unknown · created 2007-10-22 · satisfied 2015-12-17
All monies
Satisfied
Unknown · created 2007-09-13 · satisfied 2022-07-19
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Satisfied
All Assets · created 2007-09-05 · satisfied 2018-09-14
All monies
Satisfied