Balgownie Development Company Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets

£3,149,428

Cash

£147,806

Turnover

—

Profit / loss

—

Current assets

£257,323

Creditors < 1 year

£317,209

Equity

£3,149,428

Average employees

0.04

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-05-31GBP · company	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	£3,149,428	£3,051,362	£3,341,250	£3,245,505	£3,387,723	£3,273,448	£3,171,698	£2,870,634	£1,991,635	£1,607,631	£1,422,549	—
Equity	£3,149,428	£3,051,362	£3,341,250	£3,245,505	£3,387,723	£3,273,448	£3,171,698	£2,870,634	£1,991,635	£1,607,631	£1,422,549	£1,373,360
Assets
Fixed assets	£3,280,440	£3,260,000	—	—	—	—	£8,029,715	£8,029,946	£7,383,756	£6,944,125	£3,771,413	—
Property, plant & equipment	£440	—	—	—	—	—	£143	£374	£605	£6,944,125	£3,771,413	£1,265,759
Current assets	£257,323	£281,436	£126,399	£214,290	£316,995	£111,385	£253,779	£187,777	£131,255	£129,687	£85,217	£603,482
Cash at bank	£147,806	£206,141	£51,847	£140,100	£208,500	£70,371	£136,395	£114,846	£3,906	£72,876	£73,970	£29,658
Debtors	—	—	£74,552	£74,190	£108,495	£41,014	£117,384	£72,931	£127,349	£56,811	£11,247	£573,824
Liabilities
Creditors within one year	£317,209	£424,916	£606,555	£753,266	£1,369,968	£1,302,071	£3,471,834	—	—	£2,896,614	£2,388,091	£199,985
Creditors after one year	—	—	—	—	—	—	£1,481,335	—	—	£2,510,000	£16,000	£295,896
Provisions	£71,126	£65,158	£168,594	£205,519	£264,304	£210,990	£158,627	£139,795	£57,527	−£59,567	−£29,990	—
Net current assets	−£59,886	−£143,480	−£480,156	−£538,976	−£1,052,973	−£1,190,686	−£3,218,055	−£2,634,184	−£2,878,594	−£2,766,927	−£2,302,874	£403,497
Assets less current liabilities	£3,220,554	£3,116,520	£3,509,844	£3,451,024	£3,652,027	£3,484,438	£4,811,660	£5,395,762	£4,505,162	£4,177,198	£1,468,539	£1,669,256
People
Average employees	0.04	0.04	4	4	4	4	4	4	4	4	—	—
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