ABERCASTLE PROPERTY HOLDINGS LIMITED
Previous names
APPLIED CAPITAL PROPERTY HOLDINGS LIMITED - 2021-05-17
IMAGE ESTATES HOLDINGS LIMITED - 2014-03-13
GALALAW DEVELOPMENT COMPANY LIMITED - 2006-11-17
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
12,254 GBP2023-08-31
12,261 GBP2022-08-31
Fixed Assets - Investments
3,309,476 GBP2023-08-31
3,309,476 GBP2022-08-31
Fixed Assets
3,321,730 GBP2023-08-31
3,321,737 GBP2022-08-31
Debtors
12,666,321 GBP2023-08-31
7,768,017 GBP2022-08-31
Cash at bank and in hand
1,961,704 GBP2023-08-31
3,707,042 GBP2022-08-31
Current Assets
14,628,025 GBP2023-08-31
11,475,059 GBP2022-08-31
Net Current Assets/Liabilities
7,026,092 GBP2023-08-31
4,966,535 GBP2022-08-31
Total Assets Less Current Liabilities
10,347,822 GBP2023-08-31
8,288,272 GBP2022-08-31
Net Assets/Liabilities
10,347,822 GBP2023-08-31
8,286,954 GBP2022-08-31
Equity
Called up share capital
3,319,375 GBP2023-08-31
3,319,375 GBP2022-08-31
Retained earnings (accumulated losses)
7,028,447 GBP2023-08-31
4,967,579 GBP2022-08-31
Equity
10,347,822 GBP2023-08-31
8,286,954 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
31,049 GBP2023-08-31
32,666 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-2,281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,795 GBP2023-08-31
20,405 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
671 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
12,254 GBP2023-08-31
12,261 GBP2022-08-31
Amounts Owed By Related Parties
3,101,778 GBP2023-08-31
Current
3,381,831 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,564,543 GBP2023-08-31
4,386,186 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,666,321 GBP2023-08-31
7,768,017 GBP2022-08-31
Trade Creditors/Trade Payables
Current
264 GBP2023-08-31
14,872 GBP2022-08-31
Amounts owed to group undertakings
Current
7,058,980 GBP2023-08-31
6,490,952 GBP2022-08-31
Other Creditors
Current
541,689 GBP2023-08-31
1,700 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Related profiles found in government register
ABERCASTLE PROPERTY HOLDINGS LIMITED
InfoAPPLIED CAPITAL PROPERTY HOLDINGS LIMITED - 2021-05-17
IMAGE ESTATES HOLDINGS LIMITED - 2014-03-13
GALALAW DEVELOPMENT COMPANY LIMITED - 2006-11-17
Registered number SC153744
Level 5, 9 Haymarket Square, Edinburgh EH3 8RY
Private Limited Company incorporated on 1994-10-21 (30 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-26
CIF 0ABERCASTLE PROPERTY HOLDINGS LIMITED
SRegistered number Sc153744

C/o Morton Fraser Llp, Quartermile Two, 2 Lister Square, Edinburgh, Scotland, EH3 9GL
Scottish Company in Scotland
CIF 1 APPLIED CAPITAL PROPERTY HOLDINGS LIMITED
SRegistered number Sc153744

50, Lothian Road, Festival Square, Edinburgh, Scotland, EH3 9WJ
Corporate in Companies House, Scotland
CIF 2 Limited By Shares in Companies House, Scotland
CIF 3