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# Cargus Properties Ltd

Unaudited financial statements for the period from 08 October 2024 to 31 October 2025

## Company information

Cargus Properties Ltd is a private company limited by shares, registered in Scotland, registered number SC825253.

The company's registered office is: 48 West George Street, 2nd Floor, Glasgow, G2 1BP, United Kingdom.

## Balance Sheet

#### as at 31 October 2025

|  | 13 months to 31 Oct 25 |  |
--- | --- | --- | --- | ---
|  | £ |  | £
Fixed assets | 504,489.11 |  |  |
Current assets | 2,093.41 |  |  |
Prepayments and accrued income | 1,319.08 |  |  |
Creditors: amounts falling due within one year | (193,615.90) |  |  |
Net current assets / (liabilities) |  | (190,203.41) |  |
Total assets less current liabilities |  | 314,285.70 |  |
Creditors: amounts falling due after more than one year |  | (319,331.25) |  |
Accruals and deferred income |  | (132.46) |  |
Net assets |  | (5,178.01) |  |
Capital and reserves |  | (5,178.01) |  |

For the period from 08 October 2024 to 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the board of directors and signed on behalf of the board,
Andrew Dove
17 June 2026

## Notes to the accounts

1. Average number of employees

   During the period the average number of employees was 1.

2. Director Guarantees Note

   The company's mortgage facilities are supported by joint and several personal guarantees given by the directors, limited to £319,331.25 together with interest and costs.