Propertyvest Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Propertyvest is a business located at G2 4JR Glasgow at 272 Bath Street. The company has been in existence since 2002 and is established under the identification number SC228073. The company has been on the English market for twenty two years now and its current status is active. The enterprise's declared SIC number is 68320: Management of real estate on a fee or contract basis. 31st March 2022 is the last time company accounts were reported.

Currently, we have a solitary managing director in the company: Mayer S. (since 2021-04-23). Since February 2002 Callum R., had been responsible for a variety of tasks within the following firm up to the moment of the resignation on 2021-04-23. In order to support the directors in their duties, this specific firm has been utilizing the skills of Rifka N. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 690 621	1 729 588	1 789 479

Balance Sheet
Cash Bank On Hand			79 355	52 785			201 219	74 937	63 505
Current Assets	202 754	194 391	241 355	172 785	153 014	162 060	220 524	75 096	63 505
Debtors	162 000	162 000	162 000	120 000			19 305	159
Net Assets Liabilities			1 789 479	2 180 847	2 299 301	2 362 960	2 412 373	2 878 120	2 782 822
Other Debtors								159
Property Plant Equipment			3 363 876	3 251 551			3 248 399	4 100 000	4 100 000
Cash Bank In Hand	40 754	32 391
Net Assets Liabilities Including Pension Asset Liability	1 690 621	1 729 588	1 789 479
Tangible Fixed Assets	3 368 418	3 365 894

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 551	58 518
Shareholder Funds	1 690 621	1 729 588	1 789 479

Other Financial Data
Accrued Liabilities							2 500	1 800	3 312
Accrued Liabilities Not Expressed Within Creditors Subtotal					-480	-480	-2 500
Accumulated Depreciation Impairment Property Plant Equipment			38 866	40 482			43 634	46 942	46 942
Additions Other Than Through Business Combinations Property Plant Equipment								4 747
Average Number Employees During Period					1	1	1	2	2
Creditors			52 622	219 989	1 103 492	1 047 846	1 054 050	674 104	757 811
Disposals Property Plant Equipment				235 709				-180 000
Fixed Assets	3 368 418	3 365 894	3 363 876	3 251 551	3 250 259	3 249 226	3 248 399
Increase From Depreciation Charge For Year Property Plant Equipment				1 616				3 308
Net Current Assets Liabilities	162 812	165 822	191 279	-47 204	-950 478	-885 786	-836 026	-599 008	-694 306
Other Creditors								640 388	722 583
Property Plant Equipment Gross Cost			3 402 742	3 292 033			3 292 033	4 146 942	4 146 942
Provisions For Liabilities Balance Sheet Subtotal								622 872	622 872
Total Additions Including From Business Combinations Property Plant Equipment				125 000
Total Assets Less Current Liabilities	3 531 230	3 528 270	3 555 155	2 180 847	2 299 781	2 363 440	2 412 373	3 500 992	3 405 694
Total Borrowings							1 023 500
Total Increase Decrease From Revaluations Property Plant Equipment								1 030 162
Trade Debtors Trade Receivables							19 305
Amount Specific Advance Or Credit Directors				-148 902	-51 902
Amount Specific Advance Or Credit Repaid In Period Directors				-114 302	97 000	51 902
Accruals Deferred Income		3 446	2 546
Creditors Due After One Year	1 840 609	1 798 682	1 763 130
Creditors Due Within One Year	39 942	32 015	50 076
Revaluation Reserve	1 671 068	1 671 068
Tangible Fixed Assets Cost Or Valuation	3 402 742	3 402 742
Tangible Fixed Assets Depreciation	34 324	36 848
Tangible Fixed Assets Depreciation Charged In Period		2 524