BALGRANACH PROPERTIES LIMITED Financials
- Company number
- SC185463Copy
Copy - Registered office
- 100 Union Street, Aberdeen AB10 1QR
- Incorporated
- 05/05/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.35%vs 20242024: £-527.50K
Total Assets
-100.00%vs 20232023: £2.48M
Cash in Bank
257.37%vs 20242024: £16.40K
Total Liabilities
-21.76%vs 20222022: £3.80M
Employees
0vs 20242024: 3
In 2025, BALGRANACH PROPERTIES LIMITED reported net assets of £-478.16K. The same filing shows total assets of £0.00, cash in bank of £58.61K and total liabilities of £2.98M. Reported headcount was 3 in 2025. Total Assets fell from £2.48M in 2023 to £0.00 in 2024 (-100.00%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.35%from £-527.50K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BALGRANACH PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-4.4%vs 2023-2.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-4.4%
£61.32K in 2023 to £58.61K in 2025
BALGRANACH PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. That fall came in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALGRANACH PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -19.96%2023
- Liabilities to total assets
- 119.96%2023
- Cash to liabilities
- 2.06%2023
- Cash to total assets
- 2.47%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BALGRANACH PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -398.88K | -397.38K | -495.23K | -527.50K | -478.16K |
| Total Assets£ | 67.08K | 3.41M | 2.48M | 0.00 | – |
| Cash in Bank£ | 12.85K | 10.25K | 61.32K | 16.40K | 58.61K |
| Total Liabilities£ | 3.81M | 3.80M | 2.98M | – | – |
| Employees | 2 | 3 | 3 | 3 | 3 |
BALGRANACH PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALGRANACH PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALGRANACH PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BALGRANACH PROPERTIES LIMITED report in 2025?
BALGRANACH PROPERTIES LIMITED reported net assets of £-478.16K for 2025. That compares with £-527.50K in 2024, a change of 9.35%.
What total assets did BALGRANACH PROPERTIES LIMITED report in 2024?
BALGRANACH PROPERTIES LIMITED reported total assets of £0.00 for 2024. That compares with £2.48M in 2023, a change of -100.00%.
What cash in bank did BALGRANACH PROPERTIES LIMITED report in 2025?
BALGRANACH PROPERTIES LIMITED reported cash in bank of £58.61K for 2025. That compares with £16.40K in 2024, a change of 257.37%.
How many people does BALGRANACH PROPERTIES LIMITED employ?
BALGRANACH PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BALGRANACH PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BALGRANACH PROPERTIES LIMITED's cash in bank fell by 4.4% and employee numbers was unchanged. Cash in bank contracted at 2.2% a year across the two years to 2025, from £61.32K to £58.61K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BALGRANACH PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.