CHURCH STREET PROPERTIES (SCOTLAND) LTD Financials
- Company number
- SC222334Copy
Copy - Registered office
- 22 Church Street, Johnstone, Renfrewshire PA5 8DU
- Incorporated
- 17/08/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.04%vs 20242024: £714.56K
Total Assets
42.94%vs 20242024: £872.42K
Cash in Bank
48.55%vs 20242024: £683.56K
Total Liabilities
47.01%vs 20242024: £157.86K
Employees
0vs 20242024: 10
In 2025, CHURCH STREET PROPERTIES (SCOTLAND) LTD reported net assets of £1.01M. The same filing shows total assets of £1.25M, cash in bank of £1.02M and total liabilities of £232.06K. Reported headcount was 10 in 2025. Total Assets rose from £872.42K in 2024 to £1.25M in 2025 (42.94%). 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
42.04%from £714.56K 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 CHURCH STREET PROPERTIES (SCOTLAND) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+105%vs 2023+43.2% a year compound (CAGR)
Cash in Bank
+210%vs 2023+76% a year compound (CAGR)
Total Assets
+135%vs 2023+53.2% a year compound (CAGR)
Total Liabilities
+531%vs 2023+151% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Total Liabilities+531%
£36.79K in 2023 to £232.06K in 2025
Every indicator Okredo holds for CHURCH STREET PROPERTIES (SCOTLAND) LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHURCH STREET PROPERTIES (SCOTLAND) LTD'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
- 81.39%2025
- Liabilities to total assets
- 18.61%2025
- Cash to liabilities
- 437.57%2025
- Cash to total assets
- 81.43%2025
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 CHURCH STREET PROPERTIES (SCOTLAND) LTD 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£ | 505.14K | 540.57K | 494.69K | 714.56K | 1.01M |
| Total Assets£ | 620.08K | 632.49K | 531.48K | 872.42K | 1.25M |
| Cash in Bank£ | 412.09K | 421.55K | 327.76K | 683.56K | 1.02M |
| Total Liabilities£ | 114.94K | 91.92K | 36.79K | 157.86K | 232.06K |
| Employees | 9 | 10 | 9 | 10 | 10 |
CHURCH STREET PROPERTIES (SCOTLAND) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHURCH STREET PROPERTIES (SCOTLAND) LTD filed financial statements?
Yes. Okredo holds filed figures for CHURCH STREET PROPERTIES (SCOTLAND) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHURCH STREET PROPERTIES (SCOTLAND) LTD report in 2025?
CHURCH STREET PROPERTIES (SCOTLAND) LTD reported net assets of £1.01M for 2025. That compares with £714.56K in 2024, a change of 42.04%.
What total assets did CHURCH STREET PROPERTIES (SCOTLAND) LTD report in 2025?
CHURCH STREET PROPERTIES (SCOTLAND) LTD reported total assets of £1.25M for 2025. That compares with £872.42K in 2024, a change of 42.94%.
What cash in bank did CHURCH STREET PROPERTIES (SCOTLAND) LTD report in 2025?
CHURCH STREET PROPERTIES (SCOTLAND) LTD reported cash in bank of £1.02M for 2025. That compares with £683.56K in 2024, a change of 48.55%.
How many people does CHURCH STREET PROPERTIES (SCOTLAND) LTD employ?
CHURCH STREET PROPERTIES (SCOTLAND) LTD reported 10 employees in 2025, compared with 10 in 2024.
How have CHURCH STREET PROPERTIES (SCOTLAND) LTD financials changed over the last 3 years?
Between 2023 and 2025, CHURCH STREET PROPERTIES (SCOTLAND) LTD's net assets rose by 105%, cash in bank rose by 210%, total assets rose by 135% and total liabilities rose by 531%. Net assets compounded at 43.2% a year across the two years to 2025, from £494.69K to £1.01M. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Which years of CHURCH STREET PROPERTIES (SCOTLAND) LTD 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.