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Companies/SC390247

Ballantynes Scotland Limited

Real estate agencies · Edinburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£153,913
Cash
£293,245
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£153,913
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£153,913£141,982£153,726£165,714£170,185£154,302£139,519£103,478£59,017—£20,857£22,425
Equity£153,913£141,982£153,726£165,714£170,185£154,302£139,519£103,478£59,017£11,442£20,857£22,425
Assets
Fixed assets————£4,131£1,638£2,431£928£3,375—£6,515£1,185
Intangible assets£0£0£0£0————————
Property, plant & equipment£82£360£1,397£2,470£4,131£1,638£2,431£928£3,375—£6,515£1,185
Current assets————£439,453£293,383£235,051£175,251£157,167—£104,797£109,858
Cash at bank£293,245£20,483£21,229£31,291£125,314£59,017£91,852£51,934£15,946—£41,657£72,240
Debtors——————————£55,621£33,001
Liabilities
Creditors within one year————£272,366£140,408£97,805£72,543£100,875—£89,152£88,618
Provisions————−£1,033−£311−£158−£158−£650—£1,303£0
Net current assets————£167,087£152,975£137,246£102,708£56,292—£15,645£21,240
Assets less current liabilities————£171,218£154,613£139,677£103,636£59,667—£22,160£22,425
Profit & loss
Profit / loss————————£107,316———
People
Average employees867769878———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-30 · satisfied 2023-09-20
—
Satisfied