Mctaggart Properties Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,910,749
Cash
£43,839
Turnover
—
Profit / loss
—
Current assets
£5,125,773
Creditors < 1 year
£1,420,472
Equity
£1,910,749
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,910,749 | £2,634,413 | £1,890,631 | £1,647,817 | £1,706,238 | £1,104,879 | £729,246 | £701,793 | £166,001 | £1 |
| Equity | £1,910,749 | £2,634,413 | £1,890,631 | £1,647,817 | £1,706,238 | £1,104,879 | £729,246 | £701,793 | £166,001 | £1 |
| Assets | ||||||||||
| Fixed assets | £4,735,498 | £5,117,793 | £8,977,718 | £9,416,661 | £10,445,004 | £10,147,484 | £9,673,874 | £9,030,000 | — | — |
| Property, plant & equipment | £179,667 | £57,793 | £22,173 | £23,303 | £30,004 | £5,746 | £6,330 | £0 | — | — |
| Current assets | £5,125,773 | £5,468,992 | £1,078,296 | £299,264 | £530,821 | £172,244 | £301,787 | £137,874 | £454,966 | £1 |
| Cash at bank | £43,839 | £352,529 | £795,864 | £257,251 | £467,656 | £95,503 | £160,530 | £78,665 | £361,061 | £1 |
| Debtors | — | — | £282,432 | £42,013 | £63,165 | £76,741 | £141,257 | £59,209 | £93,905 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £1,420,472 | £1,443,812 | £1,014,883 | — | — | — | — | — | — | — |
| Creditors after one year | £6,530,050 | £6,500,000 | £6,500,000 | — | — | — | — | — | — | — |
| Provisions | £0 | −£8,560 | £650,500 | £539,400 | £488,900 | £415,000 | £460,000 | £460,000 | £575,000 | £0 |
| Net current assets | £3,705,301 | £4,025,180 | £63,413 | −£729,444 | −£3,249,866 | −£3,627,605 | £15,372 | −£7,868,207 | −£7,822,703 | £1 |
| Assets less current liabilities | £8,440,799 | £9,142,973 | £9,041,131 | £8,687,217 | £7,195,138 | £6,519,879 | £9,689,246 | £1,161,793 | £741,001 | £1 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | — | 0 | 0 | 1 | 3 | 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 chargesShow 5 satisfied / released
All Assets · created 2021-04-29 · satisfied 2024-04-22
—
SatisfiedProperty · created 2021-05-03 · satisfied 2024-11-19
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SatisfiedProperty · created 2018-12-12 · satisfied 2021-12-01
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SatisfiedUnknown · created 2016-04-06 · satisfied 2024-11-19
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SatisfiedAll Assets · created 2016-04-04 · satisfied 2021-12-01
—
Satisfied