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Companies/SC397145

Slievemore Properties (Rockdale) Ltd

Residents property management · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,545,703
Cash
£566,795
Turnover
—
Profit / loss
—
Current assets
£630,720
Creditors < 1 year
£3,867,189
Equity
£2,545,703
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£2,545,703£2,217,456£2,036,240£1,118,212——£892,070£659,335£722,127————
Equity£2,545,703£2,217,456£2,036,240£1,118,212£991,473£883,955£892,070£659,335£722,127£581,393£571,037£631,241£273,866
Assets
Fixed assets£6,022,876£3,200,000————£1,770,272£1,533,034£1,651,708————
Current assets£630,720£740,708£482,543£384,239£201,131£1,433,833£117,646£99,015———£62,908£37,258
Cash at bank£566,795£712,033£450,482£363,620£194,678£169,885£114,263£99,015£82,677——£62,528£36,752
Debtors£63,925£28,675£32,061£20,619£6,453£1,263,948£3,383£0———£380£506
Liabilities
Creditors within one year£3,867,189£1,482,548—————————£716,667£713,392
Provisions£240,704£240,704£240,704£0——£163,859£110,659£110,659————
Net current assets−£3,236,469−£741,840−£923,056−£1,118,973−£1,229,962£883,955−£337,518−£348,286−£366,634——−£653,759−£676,134
Assets less current liabilities£2,786,407£2,458,160£2,276,944£1,118,212£991,473£883,955£1,432,754£1,184,748£1,285,074——£631,241£273,866
Profit & loss
Turnover————————£68,000————
Operating profit————————£64,927————
Profit before tax————————£162,445————
Profit / loss————————£140,734————
People
Average employees00000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-05-05
—
Outstanding
Property · created 2026-05-05
—
Outstanding
Unknown · created 2011-12-02
All monies
Outstanding
Show 2 satisfied / released
Property · created 2016-04-07 · satisfied 2020-12-02
—
Satisfied
All Assets · created 2016-04-05 · satisfied 2022-03-08
—
Satisfied