GUTHRIE PROPERTIES LTD, Glasgow, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £10.6K

الأرقام الرئيسية

الربح / (الخسارة)

2014£10,625

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

إجمالي الأصول

2014£10,629

2017£91,635

2018£87,680

2019£103,846

2020£121,004

2021£136,823

2022£145,119

2023£146,705

2024£156,171

2025£172,791

Net Assets Liabilities

2014—

2017£91,635

2018£87,680

2019£103,846

2020£121,004

2021£136,823

2022£145,119

2023£146,705

2024£156,171

2025£172,791

Equity

2014—

2017£91,635

2018£87,680

2019£103,846

2020£121,004

2021£136,823

2022£145,119

2023£146,705

2024£156,171

2025£172,791

Current Assets

2014£19,468

2017£34,670

2018£30,689

2019£22,663

2020£30,645

2021£29,518

2022£27,019

2023£33,673

2024£48,946

2025£28,078

Net Current Assets Liabilities

2014£‎-121,679

2017£19,013

2018£2,785

2019£5,172

2020£8,313

2021£10,914

2022£‎-49,132

2023£‎-47,546

2024£‎-33,106

2025£‎-16,486

Total Assets Less Current Liabilities

2014£11,929

2017£229,013

2018£212,785

2019£215,172

2020£218,313

2021£220,914

2022£160,868

2023£162,454

2024£176,894

2025£193,514

Cash Bank On Hand

2014—

2017£20,407

2018£26,153

2019£21,263

2020£15,209

2021£17,093

2022£13,863

2023£20,517

2024£40,446

2025£19,128

Debtors

2014£5,100

2017£14,263

2018£4,536

2019£1,400

2020£15,436

2021£12,425

2022£13,156

2023£13,156

2024£8,500

2025£8,950

Other Debtors

2014—

2017£14,263

2018£4,536

2019£1,400

2020£15,436

2021£12,425

2022£13,156

2023£13,156

2024£8,500

2025£8,950

Creditors

2014—

2017£15,657

2018£27,904

2019£17,491

2020£22,332

2021£18,604

2022£76,151

2023£81,219

2024£82,052

2025£44,564

Other Creditors

2014—

2017£1,120

2018£11,893

2019£1,893

2020£5,307

2021£1,893

2022£1,485

2023£80,847

2024£78,665

2025£40,665

Number Shares Allotted

20144

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2014—

20174

20184

20194

20204

20214

20224

20234

20244

20254

Par Value Share

2014£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2014—

20171

20181

20191

20200

20210

20220

20230

20240

20250

Bank Borrowings

2014—

2017£132,800

2018£120,527

2019£107,577

2020£94,560

2021£81,342

2022£72,720

2023—

2024—

2025—

Bank Borrowings Overdrafts

2014—

2017£120,800

2018£108,527

2019£95,577

2020£81,560

2021£68,342

2022£72,720

2023—

2024—

2025—

Called Up Share Capital

2014£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£14,368

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£141,147

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Investment Property Fair Value Model

2014—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£210,000

Investment Property

2014—

2017£210,000

2018£210,000

2019£210,000

2020£210,000

2021£210,000

2022£210,000

2023£210,000

2024£210,000

2025£210,000

Investment Property Fair Value Model

2014—

2017£210,000

2018£210,000

2019£210,000

2020£210,000

2021£210,000

2022£210,000

2023£210,000

2024£210,000

2025£0

Net Assets Liabilities Including Pension Asset Liability

2014£10,629

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2014—

2017£2,537

2018£4,011

2019£3,598

2020£4,025

2021£3,711

2022£1,946

2023£372

2024£3,387

2025£3,899

Profit Loss Account Reserve

2014£10,625

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2017£16,578

2018£16,578

2019£15,749

2020£15,749

2021£15,749

2022£15,749

2023£15,749

2024£20,723

2025£20,723

Provisions For Liabilities Charges

2014£1,300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2014£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£10,629

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£133,608

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2014£133,608

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014£133,608

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

متري	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£10,625	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£10,629	£91,635	£87,680	£103,846	£121,004	£136,823	£145,119	£146,705	£156,171	£172,791
Net Assets Liabilities	—	£91,635	£87,680	£103,846	£121,004	£136,823	£145,119	£146,705	£156,171	£172,791
Equity	—	£91,635	£87,680	£103,846	£121,004	£136,823	£145,119	£146,705	£156,171	£172,791
Current Assets	£19,468	£34,670	£30,689	£22,663	£30,645	£29,518	£27,019	£33,673	£48,946	£28,078
Net Current Assets Liabilities	£‎-121,679	£19,013	£2,785	£5,172	£8,313	£10,914	£‎-49,132	£‎-47,546	£‎-33,106	£‎-16,486
Total Assets Less Current Liabilities	£11,929	£229,013	£212,785	£215,172	£218,313	£220,914	£160,868	£162,454	£176,894	£193,514
Cash Bank On Hand	—	£20,407	£26,153	£21,263	£15,209	£17,093	£13,863	£20,517	£40,446	£19,128
Debtors	£5,100	£14,263	£4,536	£1,400	£15,436	£12,425	£13,156	£13,156	£8,500	£8,950
Other Debtors	—	£14,263	£4,536	£1,400	£15,436	£12,425	£13,156	£13,156	£8,500	£8,950
Creditors	—	£15,657	£27,904	£17,491	£22,332	£18,604	£76,151	£81,219	£82,052	£44,564
Other Creditors	—	£1,120	£11,893	£1,893	£5,307	£1,893	£1,485	£80,847	£78,665	£40,665
Number Shares Allotted	4	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	4	4	4	4	4	4	4	4	4
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	0	0	0	0	0	0
Bank Borrowings	—	£132,800	£120,527	£107,577	£94,560	£81,342	£72,720	—	—	—
Bank Borrowings Overdrafts	—	£120,800	£108,527	£95,577	£81,560	£68,342	£72,720	—	—	—
Called Up Share Capital	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,368	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£141,147	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£210,000
Investment Property	—	£210,000	£210,000	£210,000	£210,000	£210,000	£210,000	£210,000	£210,000	£210,000
Investment Property Fair Value Model	—	£210,000	£210,000	£210,000	£210,000	£210,000	£210,000	£210,000	£210,000	£0
Net Assets Liabilities Including Pension Asset Liability	£10,629	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£2,537	£4,011	£3,598	£4,025	£3,711	£1,946	£372	£3,387	£3,899
Profit Loss Account Reserve	£10,625	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£16,578	£16,578	£15,749	£15,749	£15,749	£15,749	£15,749	£20,723	£20,723
Provisions For Liabilities Charges	£1,300	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10,629	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£133,608	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£133,608	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£133,608	—	—	—	—	—	—	—	—	—

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