Anglo Scottish Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£62,887,495
Cash
£22,737,038
Turnover
—
Profit / loss
—
Current assets
£48,833,735
Creditors < 1 year
£7,043,800
Equity
£62,887,495
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 | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £62,887,495 | £62,554,795 | £26,328,253 | £29,381,939 | £18,713,283 | — | — |
| Equity | £62,887,495 | £62,554,795 | £26,328,253 | £29,381,939 | £18,713,283 | £18,995,083 | £20,995,172 |
| Assets | |||||||
| Fixed assets | £21,097,560 | £22,254,760 | £23,363,707 | £24,874,930 | £23,995,495 | — | — |
| Property, plant & equipment | £30,360 | £37,560 | £46,507 | £17,757,730 | £16,878,295 | — | — |
| Current assets | £48,833,735 | £46,533,865 | £20,394,798 | £20,149,401 | £37,899,663 | — | — |
| Cash at bank | £22,737,038 | £9,981,838 | £12,939,545 | £14,412,025 | £30,004,829 | — | — |
| Debtors | £21,399,971 | £32,407,563 | £3,782,971 | £3,446,996 | £5,569,121 | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,043,800 | £6,233,830 | £17,406,007 | £15,240,898 | £43,112,009 | — | — |
| Provisions | — | — | £24,245 | £401,494 | — | — | — |
| Net current assets | £41,789,935 | £40,300,035 | £2,988,791 | £4,908,503 | −£5,212,346 | — | — |
| Assets less current liabilities | £62,887,495 | £62,554,795 | £26,352,498 | £29,783,433 | £18,783,149 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £405,559 | — | — |
| Gross profit | — | — | — | — | £268,250 | — | — |
| Operating profit | — | — | — | — | −£279,438 | — | — |
| Profit before tax | — | — | — | — | £2,050,236 | — | — |
| Profit / loss | — | — | — | — | £1,838,200 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2001-01-09 · satisfied 2008-10-31
All monies
SatisfiedUnknown · created 1999-05-14 · satisfied 2008-10-31
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SatisfiedUnknown · created 1995-11-27 · satisfied 2008-10-31
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SatisfiedUnknown · created 1990-03-30 · satisfied 2010-02-03
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SatisfiedAll Assets · created 1990-03-14 · satisfied 2010-02-03
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SatisfiedAll Assets · created 1988-03-01 · satisfied 2008-10-31
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Satisfied