G Mathison Commercial Ltd.
Other letting and operating of own or leased real estate · Peebles
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-02-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-18 · satisfied 2024-02-28
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SatisfiedUnknown · created 2014-02-04 · satisfied 2024-02-28
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SatisfiedUnknown · created 2014-02-04 · satisfied 2024-02-28
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SatisfiedAll Assets · created 2013-12-16 · satisfied 2024-02-28
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Satisfied