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Companies/SC029583

Springfield Properties (Scotland) Limited

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

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,661,393
Cash
£66,916
Turnover
—
Profit / loss
—
Current assets
£137,441
Creditors < 1 year
£185,025
Equity
£8,661,393
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£8,661,393£8,856,661£8,767,386£8,707,217£8,373,711£8,251,146£8,238,261£7,648,054£6,426,900£3,615,957
Equity£8,661,393£8,856,661£8,767,386£8,707,217£8,373,711£8,251,146£8,238,261£7,648,054£6,426,900£3,615,957
Assets
Fixed assets£10,975,813£11,083,609£11,034,599£10,686,741£10,689,596£10,618,403£10,548,506£10,070,841£8,074,295£5,190,713
Property, plant & equipment£23,313£31,109£6,424£8,566£11,421£15,228£2,506£3,341£5,058£5,165,713
Current assets£137,441£129,667£133,554£206,203£171,831£559,427£782,793£318,159£62,966£102,165
Cash at bank£66,916£42,167£75,152£70,426£116,054£440,340£412,646£316,319£52,062£38,465
Debtors£70,525£87,500£58,402£135,777£55,777£119,087£370,147£1,840£10,904£63,700
Liabilities
Creditors within one year£185,025£1,280,908£378,710£400,995£429,260£852,775£901,603£984,539£745,232£862,636
Creditors after one year£1,250,000£4,167£1,118,938£1,252,047£1,525,229£1,554,209£1,685,015£1,236,195£742,195£814,285
Provisions£1,016,836£1,071,540£903,119£532,685£533,227£519,700£506,420£520,212£222,934—
Net current assets−£47,584−£1,151,241−£245,156−£194,792−£257,429−£293,348−£118,810−£666,380−£682,266−£760,471
Assets less current liabilities£10,928,229£9,932,368£10,789,443£10,491,949£10,432,167£10,325,055£10,429,696£9,404,461£7,392,029£4,430,242
People
Average employees9764444333
Source evidenceView filing View filing View filing 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

6 outstanding charges
Property · created 2025-02-07
—
Outstanding
Property · created 2025-02-07
—
Outstanding
Unknown · created 2025-02-07
—
Outstanding
Unknown · created 2025-02-07
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Outstanding
Property · created 2025-02-07
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Outstanding
All Assets · created 2025-01-24
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Outstanding
Show 20 satisfied / released
Property · created 2019-11-25 · satisfied 2021-12-16
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Satisfied
Property · created 2019-11-25 · satisfied 2025-01-28
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Satisfied
Property · created 2019-11-25 · satisfied 2025-01-28
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Satisfied
Fixed · created 2019-11-25 · satisfied 2025-01-27
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Satisfied
Fixed · created 2019-11-25 · satisfied 2025-01-27
—
Satisfied
Unknown · created 2019-03-15 · satisfied 2025-01-28
—
Satisfied
Unknown · created 2018-11-01 · satisfied 2025-01-28
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Satisfied
Unknown · created 2017-01-19 · satisfied 2025-01-16
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Satisfied
Unknown · created 2017-01-25 · satisfied 2025-01-28
—
Satisfied
Unknown · created 2017-01-26 · satisfied 2017-02-08
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Satisfied
Unknown · created 2017-01-20 · satisfied 2017-02-08
—
Satisfied
Unknown · created 2016-08-05 · satisfied 2025-01-28
—
Satisfied
Unknown · created 2015-11-06 · satisfied 2025-01-28
—
Satisfied
Unknown · created 2015-11-09 · satisfied 2025-01-28
—
Satisfied
Unknown · created 2012-03-29 · satisfied 2013-04-24
All monies
Satisfied
Unknown · created 2012-03-29 · satisfied 2013-04-24
All monies
Satisfied
Floating · created 1987-02-25 · satisfied 2025-01-28
All monies
Satisfied
Property · created 1986-01-13 · satisfied 2008-04-24
All monies
Satisfied
Unknown · created 1984-02-01 · satisfied 2008-04-24
All monies
Satisfied
Floating · created 1977-11-15 · satisfied 2008-04-26
All monies
Satisfied