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Companies/SC395407

Polson Properties Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£799,893
Cash
£912,910
Turnover
—
Profit / loss
—
Current assets
£1,006,354
Creditors < 1 year
—
Equity
£799,893
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£799,893£886,525———£452,892£298,402£297,993£129,519
Equity£799,893£886,525£810,709£730,977£478,787£452,892£298,402£297,993£129,519
Assets
Fixed assets£7,446,796£7,587,742£7,913,575£7,936,485£7,824,384£7,871,265£7,929,859£7,989,475£7,567,036
Property, plant & equipment£137,053£277,999£119,763£142,673£30,572£77,453£136,047£195,663£257,293
Current assets£1,006,354£4,505,034£4,279,331£4,112,584£2,813,837£2,614,778£1,832,105£2,772,658£1,966,173
Cash at bank£912,910£4,004,866£3,742,180£2,898,540£2,802,007£2,596,883£425,388£428,967£217,793
Debtors£93,444£500,168£537,151£1,214,044£11,830£17,895£1,406,717£2,343,691£1,661,525
Stock————————£86,855
Liabilities
Net current assets−£6,646,903−£6,701,217−£7,102,866−£7,205,508−£7,345,597−£7,412,388−£7,619,487−£7,673,527−£7,413,577
Assets less current liabilities£799,893£886,525£810,709£730,977£478,787£458,877£310,372£315,948£153,459
People
Average employees0002222——
Source evidenceView 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
Property · created 2025-11-19
—
Outstanding
Property · created 2025-11-19
—
Outstanding