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Companies/SC382679

Macintosh Investments (Scotland) Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,807,152
Cash
£4,064
Turnover
—
Profit / loss
—
Current assets
£20,915
Creditors < 1 year
—
Equity
£1,807,152
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.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,807,152£1,805,635£1,709,828£1,602,476£1,434,211£1,385,323£1,446,995£1,453,767———————
Equity£1,807,152£1,805,635£1,709,828£1,602,476£1,434,211£1,385,323£1,446,995£1,453,767£137,099£109,917£151,603£179,583£168,514£176,405£38,211
Assets
Fixed assets£2,460,859£2,463,553£2,466,994£2,471,431£2,477,198£2,484,735£2,494,635£2,507,686£315,657£316,746£318,028£13,902£8,432——
Intangible assets£4,132£4,584£5,035£5,486£5,938£6,389£6,840£7,292£7,743£8,194—————
Property, plant & equipment£1,606,727£1,608,969£1,611,959£1,615,945£1,621,260£1,628,346£1,637,795£1,650,394£307,914£308,552£309,403£4,875£0——
Current assets£20,915£21,787£101,099£216,306£334,090£379,466£548,659£638,370£50,939£44,356£56,319£169,766£187,452£234,820—
Cash at bank£4,064£5,006£10,203£2,613£11,683£77,058£146,251£630,882£8,287£44,355£424£4,751£87,452£234,820£52,002
Debtors£16,851£16,781£90,896£213,693£322,407£302,408£402,408£7,488£42,652£1£55,895£165,015£100,000£0—
Liabilities
Creditors within one year——————————£222,744£4,085£27,370£67,291£13,791
Net current assets−£196,542−£219,369−£237,241−£269,623−£375,218−£470,678−£373,518−£1,053,919−£178,558−£206,829−£166,425£165,681£160,082£167,529£38,211
Assets less current liabilities£2,264,317£2,244,184£2,229,753£2,201,808£2,101,980£2,014,057£2,121,117£1,453,767£137,099£109,917£151,603£179,583£168,514£176,405£38,211
People
Average employees00000222———————
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

2 outstanding charges
Unknown · created 2025-12-04
—
Outstanding
All Assets · created 2025-12-02
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-12-19 · satisfied 2026-02-16
—
Satisfied
All Assets · created 2017-11-27 · satisfied 2025-12-10
—
Satisfied