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Companies/SC509579

Haymarket Property (Scotland) Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£750,858
Cash
£83,638
Turnover
—
Profit / loss
£95,412
Current assets
£561,961
Creditors < 1 year
—
Equity
£750,858
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.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£750,858£655,446£642,837£665,194£533,899£517,157£516,758£261,665£226,447£33,079
Equity£750,858£655,446£642,837£665,194£533,899£517,157£516,758£261,665£226,447£33,079
Assets
Fixed assets£2,440,393£1,881,525£1,487,525£1,469,565£1,022,065£1,022,065£1,145,120———
Current assets£561,961£422,865£439,670£502,212£547,740£525,612£73,495£11,882£313,456£118,794
Cash at bank£83,638£8,937£28,165£93,443£115,905£98,629£67,868£3,183£214,393£8,201
Debtors£478,323£413,928£411,505£408,769£431,835£426,983£5,627£8,699£99,063£429
Stock—————————£110,164
Liabilities
Provisions£97,500£97,500£123,434£131,397£92,968£70,564£75,536£35,145£33,257£7,338
Net current assets−£922,850−£1,128,579−£508,529−£447,417−£395,198−£278,327−£520,672−£565,037−£113,129−£139,583
Assets less current liabilities£1,517,543£752,946£978,996£1,022,148£626,867£743,738£624,448£382,463£411,871£40,417
Profit & loss
Profit / loss£95,412—————————
People
Average employees00000000——
Source evidenceView 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

7 outstanding charges
Property · created 2024-10-23
—
Outstanding
Property · created 2024-10-23
—
Outstanding
Property · created 2024-10-23
—
Outstanding
All Assets · created 2024-10-15
—
Outstanding
Fixed · created 2022-06-29
—
Outstanding
Fixed · created 2022-06-27
—
Outstanding
Unknown · created 2017-04-12
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-04-12 · satisfied 2023-06-01
—
Satisfied
All Assets · created 2017-03-20 · satisfied 2022-08-11
—
Satisfied