Skip to contentClarengateINTELLIGENCE
Companies/SC670720

Penmon Properties (Scotland) Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£4,537
Cash
£19,125
Turnover
—
Profit / loss
—
Current assets
£28,485
Creditors < 1 year
—
Equity
−£4,537
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.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£4,537−£844−£4,917−£7,206
Equity−£4,537−£844−£4,917−£7,206
Assets
Current assets£28,485£30,446£8,999—
Cash at bank£19,125£7,446£8,999£1,272
Debtors£9,360£23,000£0—
Liabilities
Creditors within one year——£177,728£58,500
Creditors after one year——£326,293£102,313
Net current assets−£103,354−£121,767−£168,729−£57,228
Assets less current liabilities£386,751£368,338£321,376£95,107
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-05-08
—
Outstanding
Unknown · created 2024-04-08
—
Outstanding
Property · created 2023-04-10
—
Outstanding
Unknown · created 2022-04-27
—
Outstanding
Unknown · created 2021-03-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-03-25 · satisfied 2024-05-07
—
Satisfied