A&G Property Scotland Ltd
Buying and selling of own real estate · Motherwell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£66,880
Cash
£3,651
Turnover
—
Profit / loss
—
Current assets
£48,563
Creditors < 1 year
£58,243
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£66,880 | −£2,850 | −£23,477 | £590 | −£281,456 | £2 |
| Equity | — | — | — | — | −£281,456 | £2 |
| Assets | ||||||
| Current assets | £48,563 | £85,602 | £75,742 | £106,779 | £12,939 | £2 |
| Cash at bank | £3,651 | £9,091 | £42,740 | £24,777 | £12,937 | £2 |
| Debtors | £44,912 | £76,511 | £33,002 | £82,002 | £2 | £0 |
| Liabilities | ||||||
| Creditors within one year | £58,243 | £58,240 | £61,840 | £60,570 | £55,400 | £0 |
| Creditors after one year | £92,200 | £30,212 | £37,379 | £45,619 | £238,995 | £0 |
| Net current assets | −£9,680 | £27,362 | £13,902 | £46,209 | −£42,461 | £2 |
| Assets less current liabilities | £25,320 | £27,362 | £13,902 | £46,209 | −£42,461 | £2 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2025-03-05
—
Outstanding