MACLAY PROPERTY LTD, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-27.0K

Key figures

Total assets

2018£-27.009

2019£-27.009

2020£-30.784

2021£9794

2022£2021

2023£126

2024£16.620

2025£37.950

Net Assets Liabilities

2018—

2019—

2020£-30.784

2021£9794

2022£2021

2023£126

2024£16.620

2025£37.950

Equity

2018£-27.009

2019£-27.009

2020£-30.784

2021£9794

2022£2021

2023£126

2024£16.620

2025£37.950

Current Assets

2018£17.537

2019£17.537

2020£28.224

2021£107.400

2022£63.397

2023£76.854

2024£89.597

2025£101.456

Net Current Assets Liabilities

2018£-29.451

2019£-29.451

2020£-32.616

2021£58.420

2022£-5489

2023£-16.895

2024£-10.222

2025£984

Total Assets Less Current Liabilities

2018£-27.009

2019£-27.009

2020£-30.784

2021£59.794

2022£41.710

2023£30.047

2024£36.526

2025£47.587

Cash Bank On Hand

2018£15.599

2019£15.599

2020£24.057

2021£96.703

2022£56.004

2023£72.904

2024£84.830

2025£95.732

Debtors

2018£1938

2019£1938

2020£4167

2021£10.697

2022£7393

2023£3950

2024£4767

2025£5724

Other Debtors

2018£1600

2019£1600

2020£1600

2021£8300

2022£4782

2023£2193

2024£2466

2025£2447

Creditors

2018£46.988

2019£46.988

2020£60.840

2021£48.980

2022£68.886

2023£93.749

2024£99.819

2025£100.472

Trade Creditors Trade Payables

2018£10.437

2019£10.437

2020£21.493

2021£37.271

2022£39.130

2023£57.159

2024£54.038

2025£50.737

Other Creditors

2018£35.828

2019£35.828

2020£36.367

2021£4632

2022£6132

2023£7940

2024£9047

2025£6194

Average Number Employees During Period

20183

20193

20203

20213

20223

20233

20243

20253

Accumulated Depreciation Impairment Property Plant Equipment

2018£643

2019£1253

2020£1711

2021£2055

2022£2312

2023£2506

2024£2651

2025£3115

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—

2019—

2020—

2021£46.169

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Directors

2018—

2019—

2020£8259

2021£4270

2022£2421

2023£593

2024—

2025—

Amount Specific Advance Or Credit Made In Period Directors

2018—

2019—

2020£694

2021£12.529

2022£13.151

2023£16.992

2024—

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—

2019—

2020£0

2021£0

2022£15.000

2023£18.820

2024—

2025—

Bank Borrowings Overdrafts

2018—

2019—

2020£0

2021£50.000

2022£39.689

2023£29.921

2024£19.906

2025£9637

Fixed Assets

2018—

2019—

2020—

2021£1374

2022£47.199

2023£46.942

2024£46.748

2025£46.603

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£1000

2019£1000

2020£3000

2021£3150

2022£3150

2023£3150

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£643

2019£610

2020£458

2021£344

2022£257

2023£194

2024£145

2025£464

Investment Property

2018—

2019—

2020—

2021£46.169

2022£46.169

2023£46.169

2024£46.169

2025£46.169

Investment Property Fair Value Model

2018—

2019—

2020—

2021£46.169

2022£46.169

2023£46.169

2024£46.169

2025£46.169

Other Taxation Social Security Payable

2018£723

2019£723

2020£2980

2021£7077

2022£14.097

2023£18.882

2024£26.719

2025£33.272

Property Plant Equipment

2018£2442

2019£2442

2020£1832

2021£1374

2022£1030

2023£773

2024£579

2025£434

Property Plant Equipment Gross Cost

2018£3085

2019£3085

2020£3085

2021£3085

2022£3085

2023£3085

2024£3085

2025£4510

Total Additions Including From Business Combinations Property Plant Equipment

2018£3085

2019—

2020—

2021—

2022—

2023—

2024—

2025£1425

Trade Debtors Trade Receivables

2018£338

2019£338

2020£2567

2021£2397

2022£2611

2023£1757

2024£2301

2025£3277

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£-27.009	£-27.009	£-30.784	£9794	£2021	£126	£16.620	£37.950
Net Assets Liabilities	—	—	£-30.784	£9794	£2021	£126	£16.620	£37.950
Equity	£-27.009	£-27.009	£-30.784	£9794	£2021	£126	£16.620	£37.950
Current Assets	£17.537	£17.537	£28.224	£107.400	£63.397	£76.854	£89.597	£101.456
Net Current Assets Liabilities	£-29.451	£-29.451	£-32.616	£58.420	£-5489	£-16.895	£-10.222	£984
Total Assets Less Current Liabilities	£-27.009	£-27.009	£-30.784	£59.794	£41.710	£30.047	£36.526	£47.587
Cash Bank On Hand	£15.599	£15.599	£24.057	£96.703	£56.004	£72.904	£84.830	£95.732
Debtors	£1938	£1938	£4167	£10.697	£7393	£3950	£4767	£5724
Other Debtors	£1600	£1600	£1600	£8300	£4782	£2193	£2466	£2447
Creditors	£46.988	£46.988	£60.840	£48.980	£68.886	£93.749	£99.819	£100.472
Trade Creditors Trade Payables	£10.437	£10.437	£21.493	£37.271	£39.130	£57.159	£54.038	£50.737
Other Creditors	£35.828	£35.828	£36.367	£4632	£6132	£7940	£9047	£6194
Average Number Employees During Period	3	3	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	£643	£1253	£1711	£2055	£2312	£2506	£2651	£3115
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	£46.169	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£8259	£4270	£2421	£593	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£694	£12.529	£13.151	£16.992	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£0	£15.000	£18.820	—	—
Bank Borrowings Overdrafts	—	—	£0	£50.000	£39.689	£29.921	£19.906	£9637
Fixed Assets	—	—	—	£1374	£47.199	£46.942	£46.748	£46.603
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£1000	£1000	£3000	£3150	£3150	£3150	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£643	£610	£458	£344	£257	£194	£145	£464
Investment Property	—	—	—	£46.169	£46.169	£46.169	£46.169	£46.169
Investment Property Fair Value Model	—	—	—	£46.169	£46.169	£46.169	£46.169	£46.169
Other Taxation Social Security Payable	£723	£723	£2980	£7077	£14.097	£18.882	£26.719	£33.272
Property Plant Equipment	£2442	£2442	£1832	£1374	£1030	£773	£579	£434
Property Plant Equipment Gross Cost	£3085	£3085	£3085	£3085	£3085	£3085	£3085	£4510
Total Additions Including From Business Combinations Property Plant Equipment	£3085	—	—	—	—	—	—	£1425
Trade Debtors Trade Receivables	£338	£338	£2567	£2397	£2611	£1757	£2301	£3277

MACLAY PROPERTY LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Jonathan David Clough (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Gemma Louise Hay (person)

Appointed Paul Charles Mcbride (person)

Appointed Jonathan David Clough (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MACLAY PROPERTY LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure