Abergeldie Properties Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£735,922
Cash
£81,195
Turnover
—
Profit / loss
—
Current assets
£90,482
Creditors < 1 year
£2,416,191
Equity
£735,922
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £735,922 | £697,074 | £688,495 | £668,490 | £666,923 | £601,286 | £407,466 | £356,672 | £321,014 | £323,550 |
| Equity | £735,922 | £697,074 | £688,495 | £668,490 | £666,923 | £601,286 | £407,466 | £356,672 | £321,014 | £323,550 |
| Assets | ||||||||||
| Property, plant & equipment | £4,206,307 | £3,574,044 | £3,126,970 | £2,927,383 | £2,929,471 | £2,931,559 | £2,504,273 | £3,028,597 | £3,022,662 | £3,033,430 |
| Current assets | £90,482 | £225,884 | £570,294 | £503,275 | £168,191 | £145,058 | £437,448 | £65,564 | £20,596 | £58,020 |
| Cash at bank | £81,195 | £224,334 | £37,106 | £31,355 | £141,156 | £120,823 | £436,648 | £63,364 | £19,396 | £56,820 |
| Debtors | — | — | £533,188 | £471,920 | £27,035 | £24,235 | £800 | £2,200 | £1,200 | £1,200 |
| Liabilities | ||||||||||
| Creditors within one year | £2,416,191 | £1,788,401 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,129,442 | £1,299,219 | — | — | — | — | — | — | — | — |
| Provisions | £15,234 | £15,234 | £15,234 | £15,234 | £15,234 | £15,234 | £0 | — | — | — |
| Net current assets | −£2,325,709 | −£1,562,517 | −£1,115,575 | −£932,406 | −£927,661 | −£954,785 | −£759,931 | −£1,328,171 | −£1,349,494 | −£1,349,326 |
| Assets less current liabilities | £1,880,598 | £2,011,527 | £2,011,395 | £1,994,977 | £2,001,810 | £1,976,774 | £1,744,342 | £1,700,426 | £1,673,168 | £1,684,104 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.