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Companies/SC663224

Alexander David & Co (Scotland) Ltd

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£1,218,933
Cash
£62,487
Turnover
—
Profit / loss
—
Current assets
£70,727
Creditors < 1 year
—
Equity
£1,218,933
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£1,218,933−£88,130−£100,874——
Equity£1,218,933−£88,130−£100,874−£74−£570
Assets
Fixed assets£1,284,646£1,065,269£385,586£389£779
Intangible assets£0£0£0£0£0
Property, plant & equipment£0£293£586£389£779
Current assets£70,727£85,557£92,669£1,949£832
Cash at bank£62,487£72,719£22,669£1,574£598
Debtors£8,240£12,838£70,000£375£234
Liabilities
Net current assets£63,841−£1,153,399−£486,460−£463−£1,349
Assets less current liabilities£1,348,487−£88,130−£100,874−£74−£570
People
Average employees11101
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-09-04
—
Outstanding
Property · created 2024-06-12
—
Outstanding