Skip to contentClarengateINTELLIGENCE
Companies/SC226768

M R & S Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,614,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£746,520
Creditors < 1 year
£2,074,357
Equity
£1,614,198
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.

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,614,198£1,469,358£1,449,938£1,512,106£1,501,659£1,526,968£1,385,816£1,241,337
Equity£1,614,198£1,469,358£1,449,938£1,512,106£1,501,659£1,526,968£1,385,816£1,241,337
Assets
Fixed assets£2,942,035£2,904,535£2,904,535£2,904,535£2,731,867£2,731,867£2,731,867£2,683,777
Property, plant & equipment——————£2,731,867£2,683,777
Current assets£746,520£231,558£100£7,319£301,431£318,046£182,770£36,772
Cash at bank——————£164,670£33,993
Debtors——————£18,100£2,779
Liabilities
Creditors within one year£2,074,357£1,666,735£1,454,697£1,399,748£1,531,639£1,522,945£1,528,821£1,479,212
Net current assets−£1,327,837−£1,435,177−£1,454,597−£1,392,429−£1,230,208−£1,204,899−£1,346,051−£1,442,440
Assets less current liabilities£1,614,198£1,469,358£1,449,938£1,512,106£1,501,659£1,526,968£1,385,816£1,241,337
People
Average employees——00000—
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

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2010-08-12 · satisfied 2023-07-24
All monies
Satisfied
Unknown · created 2010-08-12 · satisfied 2023-07-24
All monies
Satisfied
All Assets · created 2010-07-21 · satisfied 2023-07-24
All monies
Satisfied
Unknown · created 2005-03-09 · satisfied 2010-11-22
All monies
Satisfied
Unknown · created 2005-03-09 · satisfied 2010-11-22
All monies
Satisfied
Unknown · created 2003-05-09 · satisfied 2023-07-27
All monies
Satisfied
Unknown · created 2003-05-06 · satisfied 2004-03-06
All monies
Satisfied
Unknown · created 2002-12-03 · satisfied 2010-08-13
All monies
Satisfied
Unknown · created 2002-11-11 · satisfied 2010-08-13
All monies
Satisfied
Unknown · created 2002-11-15 · satisfied 2010-08-13
All monies
Satisfied
Unknown · created 2002-11-11 · satisfied 2010-08-13
All monies
Satisfied