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Companies/SC460670

G Mathison Commercial Ltd.

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£386,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,269
Creditors < 1 year
£1,602
Equity
£386,790
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.

12 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£386,790£381,863£226,111£121,857£112,297£84,316£53,525£40,956£24,003£15,845£12,129—
Equity£386,790£381,863£226,111£121,857£112,297£84,316£53,525£40,956£24,003£15,845£12,129£6,391
Assets
Fixed assets£344,323£0£89,228£154,126£157,885£161,644£165,403£169,162£172,921£176,681£187,958£187,958
Current assets£45,269£425,097£172,433£60,344£55,933£33,158£9,787£11,452£6,035£7,242£6,083£6,039
Liabilities
Creditors within one year£1,602£42,034£34,350————£57,165£64,915£70,768£72,466£71,189
Creditors after one year———————£82,493£90,038£97,310£109,446£115,218
Net current assets£43,667£383,063£138,083£18,568£14,230−£9,203−£35,814−£45,713−£58,880−£63,526−£66,383−£65,150
Assets less current liabilities£387,990£383,063£227,311£172,694£172,115£152,441£129,589£123,449£114,041£113,155£121,575£122,808
People & pay
Average employees0000000—————
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
Property · created 2026-02-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-18 · satisfied 2024-02-28
—
Satisfied
Unknown · created 2014-02-04 · satisfied 2024-02-28
—
Satisfied
Unknown · created 2014-02-04 · satisfied 2024-02-28
—
Satisfied
All Assets · created 2013-12-16 · satisfied 2024-02-28
—
Satisfied