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Companies/SC043595

Proven Properties (Scotland) Ltd

Buying and selling of own real estate · Helensburgh

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£65,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,532,927
Creditors < 1 year
£264,843
Equity
£65,489
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · unknown2008-04-05GBP · unknown
Balance sheet
Net assets£65,489£48,339£20,057£3,472£37,061−£42,430−£100,474−£124,815−£161,104−£160,135−£176,571−£191,719−£206,761−£212,631−£192,536−£191,057−£177,406−£170,727
Equity£65,489£48,339£20,057£3,472£37,061−£42,430−£100,474−£124,815−£161,104−£160,135−£176,571−£191,719−£206,761−£212,631−£192,536−£191,057−£177,406−£170,727
Assets
Fixed assets£0£631£818£948£1,029——————£2,709£2,517£2,993£3,523£4,145£4,973£5,851
Property, plant & equipment—————£1,210£1,424£1,675£1,970£2,317£2,727£2,709£2,517£2,993£3,523£4,145£4,973£5,851
Current assets£1,532,927£1,527,898£1,516,223£1,535,639£1,515,799£1,540,860£1,693,815£1,686,725£1,831,886£1,974,118£1,972,150£1,949,461£1,932,230£1,903,741£1,919,452£1,920,812£1,889,452£1,407,568
Cash at bank—————£43,394£34,076£27,703£18,498£15,184£14,116£21,462£6,016£34,944£593£11,689£26,936£67,909
Debtors—————£85,654£85,037£84,320£88,686£84,232£83,332£101,197£99,412£41,995£92,057£83,176£86,170£93,134
Stock—————£1,411,812£1,574,702£1,574,702£1,724,702£1,874,702————————
Liabilities
Creditors within one year£264,843£1,012,208£808,132£1,013,181£999,755—————£931,448£873,623£871,508£798,258————
Creditors after one year——£688,852£519,934£554,134—————£1,220,000£1,270,266£1,270,000£1,321,107————
Provisions£1,202,599£467,986————————————————
Net current assets£1,268,084£515,690£708,091£522,458£516,044£543,224£698,102£693,172£856,926£1,007,548£1,040,702£1,075,838£1,060,722£1,105,483£1,123,941£1,124,798£1,088,909£542,494
Assets less current liabilities£1,268,088£516,325£708,909£523,406£517,073£544,434£699,526£694,847£858,896£1,009,865£1,043,429£1,078,547£1,063,239£1,108,476£1,127,464£1,128,943£1,093,882£548,345
People
Average employees——1111111—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-12-01
All monies
Outstanding
All Assets · created 2011-11-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-04-23 · satisfied 2011-12-16
All monies
Satisfied
Floating · created 1998-08-05 · satisfied 2007-12-22
All monies
Satisfied