Scottalbion Properties Limited
Take-away food shops and mobile food stands · Seahouses
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · company scope
Net assets
£395,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,035
Creditors < 1 year
£534
Equity
£395,316
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £395,316 | £526,019 | £1,659,807 | £870,935 | £850,802 | £817,257 | £793,627 | £771,347 | £872,770 | — | — | — | — |
| Equity | £395,316 | £526,019 | £1,659,807 | £870,935 | £850,802 | £817,257 | £793,627 | £771,347 | £872,770 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £418,328 | £22,310 | £351,871 | £1,140,530 | £1,147,135 | £1,128,406 | £1,115,339 | £1,109,261 | £1,155,061 | — | — | — | — |
| Property, plant & equipment | — | — | £31,871 | £820,530 | £827,135 | £808,406 | £781,078 | £775,000 | £820,800 | — | — | — | — |
| Current assets | £287,035 | £794,902 | — | — | — | — | — | £137,756 | £66,291 | — | — | — | — |
| Cash at bank | — | — | £1,742,838 | £99,572 | £41,086 | £57,816 | £98,143 | £120,492 | £45,978 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £17,264 | £20,313 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £534 | £20,903 | — | — | — | — | — | — | £50,208 | — | — | — | — |
| Creditors after one year | £309,588 | £266,288 | — | — | — | — | — | — | — | £290,057 | £324,687 | £349,381 | £282,218 |
| Provisions | — | £4,102 | £6,055 | £8,650 | £8,000 | £3,500 | £750 | £13,700 | £8,317 | — | — | — | — |
| Net current assets | £286,501 | £773,999 | £1,510,779 | £1,380 | −£58,508 | −£130,512 | −£130,826 | −£152,147 | £16,083 | — | — | — | — |
| Assets less current liabilities | £704,904 | £796,409 | £1,862,650 | £1,141,910 | £1,088,627 | £997,894 | £984,513 | £957,114 | £1,171,144 | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £1,284,064 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 5 | 5 | 4 | 4 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2025-02-12
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OutstandingFixed · created 2025-02-12
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OutstandingShow 20 satisfied / released
Unknown · created 2010-07-28 · satisfied 2021-09-07
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SatisfiedFixed · created 2003-01-21 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2002-12-27 · satisfied 2010-10-26
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SatisfiedUnknown · created 2001-12-20 · satisfied 2021-06-02
£75,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2000-03-29 · satisfied 2021-06-02
£250,000 TOGETHER WITH INTEREST THEREON AT THE RATE OF £8,333 PER CALENDER MONTH OR PART THEREON DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-03-09 · satisfied 2021-09-07
£900,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1999-12-09 · satisfied 2021-09-07
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SatisfiedFloating · created 1996-03-15 · satisfied 2000-04-06
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SatisfiedFloating · created 1994-08-29 · satisfied 2000-04-06
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SatisfiedFloating · created 1993-11-06 · satisfied 2000-04-06
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SatisfiedFloating · created 1991-12-03 · satisfied 2000-04-06
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SatisfiedProperty · created 1991-12-03 · satisfied 2000-04-06
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SatisfiedFixed · created 1990-12-17 · satisfied 2000-04-06
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SatisfiedFixed · created 1990-10-10 · satisfied 2000-04-06
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SatisfiedFixed · created 1989-01-24 · satisfied 1990-11-20
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SatisfiedUnknown · created 1986-05-30 · satisfied 2000-04-06
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SatisfiedUnknown · created 1985-03-25 · satisfied 1989-01-11
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SatisfiedAll Assets · created 1982-06-29 · satisfied 1989-08-09
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SatisfiedUnknown · created 1981-09-29 · satisfied 1989-01-11
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SatisfiedUnknown · created 1981-09-29 · satisfied 1989-01-11
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Satisfied