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Companies/SC547062

Ap Properties Scotland Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£70,423
Cash
£68,844
Turnover
—
Profit / loss
—
Current assets
£226,182
Creditors < 1 year
—
Equity
£70,423
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£70,423£55,438−£64,138−£61,879−£70,146−£76,753−£79,739−£40,647−£2,799
Equity£70,423£55,438−£64,138−£61,879−£70,146−£76,753−£79,739−£40,647−£2,799
Assets
Current assets£226,182£265,720£181,645£32,952£15,187£3,011£2,602£2,823£911
Cash at bank£68,844£53,511£69,314£30,836£12,958£1,375£1,100£795£911
Debtors£157,338£212,209£112,331£2,116£2,229£1,636£1,502£2,028£0
Liabilities
Provisions£24,406£19,411£0———£3,189£3,189£5,980
Net current assets−£270,701−£207,898−£100,536−£101,254−£125,191−£35,744−£45,208−£59,373−£90,398
Assets less current liabilities£1,098,755£1,151,558£409,669£345,505£227,668£233,675£224,211£140,706£219,681
People
Average employees33200000—
Source evidenceView 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

18 outstanding charges
Fixed · created 2025-05-29
—
Outstanding
Unknown · created 2025-03-03
—
Outstanding
Unknown · created 2025-03-03
—
Outstanding
Unknown · created 2025-03-03
—
Outstanding
Fixed · created 2025-02-13
—
Outstanding
Unknown · created 2025-02-18
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Outstanding
Property · created 2024-11-27
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Outstanding
—
Outstanding
Property · created 2024-07-30
—
Outstanding
Fixed · created 2024-06-05
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Outstanding
Property · created 2024-06-03
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Outstanding
Fixed · created 2024-05-17
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Outstanding
Property · created 2024-04-19
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Outstanding
Fixed · created 2023-08-29
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Outstanding
Property · created 2023-03-24
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Outstanding
Property · created 2021-08-11
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Outstanding
Unknown · created 2020-02-11
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Outstanding
Unknown · created 2018-12-19
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Outstanding
Show 3 satisfied / released
Unknown · created 2017-10-19 · satisfied 2022-06-07
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Satisfied
Unknown · created 2017-06-27 · satisfied 2024-05-13
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Satisfied
Unknown · created 2017-06-27 · satisfied 2024-09-23
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Satisfied