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Companies/SC094787

Eskvale Properties Limited

Private Limited Company · Dumfriesshire

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£2,299,263
Cash
£1,656,669
Turnover
—
Profit / loss
—
Current assets
£1,985,519
Creditors < 1 year
—
Equity
£2,299,263
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.

8 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 · unknown
Balance sheet
Net assets£2,299,263£2,118,809£3,658,574—————
Equity£2,299,263£2,118,809£3,658,574£2,634,196£2,454,229£3,324,347£3,214,242£2,669,217
Assets
Fixed assets£361,862£566,324£708,596£1,283,402£1,405,045£2,895,726£2,909,946£2,939,678
Property, plant & equipment£361,762£566,224£708,496£1,283,302£1,404,945£2,895,626£2,909,846£2,939,578
Current assets£1,985,519£1,681,647£3,370,569£1,396,324£2,085,588£515,842£1,030,072£163,491
Cash at bank£1,656,669£1,482,731£3,176,080£1,112,808£1,772,124£322,749£1,012,599£125,363
Debtors£328,850£198,916£194,489£283,516£313,464£193,093£17,473£38,128
Liabilities
Net current assets£1,937,401£1,552,485£2,949,978£1,350,794£1,049,184£428,621£304,296−£270,461
Assets less current liabilities£2,299,263£2,118,809£3,658,574£2,634,196£2,454,229£3,324,347£3,214,242£2,669,217
People
Average employees11111112
Source evidenceView 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

1 outstanding charges
Unknown · created 1993-11-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2015-12-17 · satisfied 2017-06-14
—
Satisfied
Unknown · created 2015-12-17 · satisfied 2017-06-14
—
Satisfied