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Companies/SC344957

St Andrews Estates (Scotland) (Real Estate) Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£148,501
Cash
£4,345
Turnover
—
Profit / loss
—
Current assets
£13,345
Creditors < 1 year
—
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£148,501£183,251£222,465£205,570£222,613£135,749£136,071−£4,719——−£49,081−£39,348−£37,026−£44,717−£46,938
Equity——£222,465£205,570£222,613£135,749£136,071−£4,719−£19,499−£36,226−£49,081−£39,348−£37,026−£44,717−£46,938
Assets
Fixed assets£143,610£143,185£228,702£212,729£212,729£440,383£439,404———£411,848£411,848£794,530£794,530£794,530
Property, plant & equipment£143,610£143,185£0£0£0£979£0———£411,848£411,848£794,530£794,530£794,530
Current assets£13,345£52,687£10,882£175,017£274,632£155,740£170,961£752,361£708,819£665,664£624,801£604,965£188,152£175,772£180,824
Cash at bank£4,345£52,687£9,249£18,527£118,745£0£9,482£138,789£105,247£47,145£21,882£37,119£22,802£17,077£20,847
Debtors£9,000£0£1,633£0£147£0£5,739£457,832£447,832£462,779£447,179£415,844£13,348£6,693£7,975
Stock———£156,490£155,740£155,740£155,740£155,740£155,740£155,740—————
Liabilities
Creditors£8,229£9,696—————————————
Creditors within one year——————————£1,085,730£1,056,161£1,019,708£1,015,019£1,022,292
Net current assets£5,116£42,991−£612£1,166£20,684−£75,709−£50,303−£416,567−£431,347−£448,074−£460,929−£451,196−£831,556−£839,247−£841,468
Assets less current liabilities£148,726£186,176£228,090£213,895£233,413£364,674£389,101−£4,719−£19,499−£36,226−£49,081−£39,348−£37,026−£44,717−£46,938
People
Average employees12222——————————
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

5 outstanding charges
Property · created 2026-08-21
—
Outstanding
All Assets · created 2026-08-17
—
Outstanding
Fixed · created 2021-01-08
—
Outstanding
Fixed · created 2020-12-22
—
Outstanding
Fixed · created 2019-08-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-30 · satisfied 2026-07-29
—
Satisfied