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Companies/SC512545

91Bc Property Services Limited

Management of real estate on a fee or contract basis · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£167,875
Cash
£433,705
Turnover
—
Profit / loss
—
Current assets
£2,096,325
Creditors < 1 year
£1,263,563
Equity
£167,875
Average employees
15

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£167,875£136,731£130,111£94,695£12,636£4,058−£36,300−£472−£4,923−£187
Equity£167,875£136,731£130,111£94,695£12,636£4,058−£36,300−£472−£4,923−£187
Assets
Fixed assets————£3,785£2,564£4,547£6,881£9,212—
Intangible assets————£2£2,210£4,418£6,627£8,835—
Property, plant & equipment£15,776£7,474£6,119£3,186£3,783£354£129£254£377—
Current assets£2,096,325£2,019,429£1,677,493£1,528,967£719,371£677,344£323,680£122,316£50,721£1,413
Cash at bank£433,705£190,175£233,657£221,661£69,207£53,705£208£6,099£2,386£1,413
Debtors£1,284,845£1,261,169£918,781£1,307,306£650,164£623,639£323,472£116,217£48,335—
Liabilities
Creditors within one year£1,263,563£1,253,237£1,188,031£1,280,291£660,520£625,850£364,527£129,669£64,856£1,600
Creditors after one year£680,663£636,935£365,470£157,167£50,000£50,000————
Net current assets£832,762£766,192£489,462£248,676£58,851£51,494−£40,847−£7,353−£14,135−£187
Assets less current liabilities£848,538£773,666£495,581£251,862£62,636£54,058−£36,300−£472——
People
Average employees1517171411854——
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

1 outstanding charges
All Assets · created 2020-01-22
—
Outstanding