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Companies/SC139406

Scots Oak Properties Ltd.

Activities of open-ended investment companies · Dundee

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,782,964
Cash
£1,022,323
Turnover
—
Profit / loss
—
Current assets
£2,812,071
Creditors < 1 year
£177,269
Equity
£2,782,964
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.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£2,782,964£3,000,468£2,933,550£3,019,454£3,180,060£2,813,770£3,113,170£2,396,605£2,421,727£2,487,502£2,451,935£2,809,592£2,397,892£2,352,042£2,314,752£2,293,131
Equity£2,782,964£3,000,468£2,933,550£3,019,454£3,180,060£2,813,770£3,113,170£2,396,605£2,421,727£2,487,502£2,451,935£2,809,592£2,397,892£2,352,042£2,314,752£2,293,131
Assets
Fixed assets£150,564£820,057£1,557,183£2,106,425£2,710,316£2,273,734£896£2,629,286£2,213,328£2,584,497£2,515,249£3,100,532£2,834,256£2,811,691£2,812,006£2,824,730
Property, plant & equipment£160£213£284£379£505£673£896£1,194£1,592£2,584,497—£3,100,532£2,834,256£2,811,691£2,812,006£2,824,730
Current assets£2,812,071£2,209,304£1,404,178£1,273,262£528,499£572,437£3,332,615£10,733£445,499£192,596£250,681£19,635£17,312£20,878£15,051£12,978
Cash at bank£1,022,323£289,623£127,328£24,600£93,499£172,437£3,327,379£6,418£268,317£168,282—£14,535£12,060£16,792£9,157£8,770
Debtors————£435,000£400,000£5,236£4,315£177,182£24,314—£5,100£5,252£4,086£5,894£4,208
Liabilities
Creditors within one year£177,269£4,863£23,233£329,966£8,737£32,401£220,341£61,369£55,055£50,760£46,785———£70,570—
Creditors after one year——————————————£255,484—
Provisions£2,402£24,030£4,578£30,267£50,018——£182,045£182,045£238,831£267,210£267,210£186,251£186,251£186,251£186,251
Net current assets£2,634,802£2,204,441£1,380,945£943,296£519,762£540,036£3,112,274−£50,636£390,444£141,836£203,896−£23,730−£250,113−£55,928−£55,519−£53,314
Assets less current liabilities£2,785,366£3,024,498£2,938,128£3,049,721£3,230,078£2,813,770—£2,578,650£2,603,772£2,726,333£2,719,145£3,076,802£2,584,143£2,755,763£2,756,487£2,771,416
Profit & loss
Profit before tax——————£724,090−£23,122−£122,561———————
People
Average employees1222222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2006-06-04 · satisfied 2019-07-30
All monies
Satisfied
Unknown · created 1995-05-10 · satisfied 2019-08-14
All monies
Satisfied
Unknown · created 1994-10-03 · satisfied 2007-10-17
All monies
Satisfied
All Assets · created 1993-07-28 · satisfied 2004-08-14
All monies
Satisfied
Unknown · created 1993-07-19 · satisfied 2007-10-17
All monies
Satisfied