Shastra Property & Development Ltd.

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£2,567,136

Cash

£103,715

Turnover

—

Profit / loss

—

Current assets

£122,587

Creditors < 1 year

£49,257

Equity

£2,567,136

Average employees

0.07

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£2,567,136	£3,036,178	£2,411,177	£2,710,373
Equity	£2,567,136	£3,036,178	£2,411,177	£2,710,373
Assets
Current assets	£122,587	£90,595	£27,754	£61,464
Cash at bank	£103,715	£79,124	£17,037	£34,840
Debtors	£18,872	£11,471	—	£26,624
Liabilities
Creditors within one year	£49,257	£2,716,034	£2,347,192	£1,993,753
Creditors after one year	£8,046,194	£4,878,383	£4,869,385	£4,937,338
Net current assets	£73,330	−£2,625,439	−£2,319,438	−£1,932,289
Assets less current liabilities	£10,613,330	£7,914,561	£7,280,562	£7,647,711
People
Average employees	0.07	0.07	6	6
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

62 outstanding charges

Lloyds Bank Corporate Markets PLC

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Show 81 satisfied / released

Bank Of Scotland PLC

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