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Companies/SC617624

Property Place Falkirk Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£262,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,477
Creditors < 1 year
£594,719
Equity
£262,913
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.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-31
Balance sheet
Net assets£262,913£135,761£90,456£52,337£32,716£9,198
Equity£262,913£135,761£90,456£52,337£32,716£9,198
Assets
Fixed assets£999,399£997,352£809,879———
Property, plant & equipment——£809,879£261,437£261,437£200,000
Current assets£99,477£93,431£38,574———
Cash at bank——£38,574£128,804£106,582£1,880
Liabilities
Creditors within one year£594,719£617,041£524,429———
Creditors after one year£238,744£335,481£233,568———
Net current assets−£495,242−£523,610−£485,855£51,994£59,202−£90,054
Assets less current liabilities£504,157£473,742£324,024£313,431£320,639£109,946
People
Average employees011111
Source evidenceView 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 2024-08-16
—
Outstanding
Property · created 2023-12-27
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Outstanding
Property · created 2023-12-21
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Outstanding
All Assets · created 2023-12-20
—
Outstanding
Unknown · created 2023-04-27
—
Outstanding
Unknown · created 2023-04-27
—
Outstanding
Unknown · created 2020-01-27
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Outstanding