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Companies/SC203116

S & S Property Management (Scotland) Limited

Private Limited Company · Greenock

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£463,515
Cash
Turnover
Profit / loss
Current assets
£16,485
Creditors < 1 year
£91,289
Equity
£463,515
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£463,515£444,492£424,940£397,828£367,211£343,060£199,717£291,026£291,026£270,997£252,213£252,213£234,064£215,444£191,643£183,636£179,270£183,942
Equity£463,515£444,492£424,940£397,828£367,211£343,060£199,717£291,026£291,026£270,997£252,213£179,270£183,942
Assets
Fixed assets£842,751£842,751£842,751£842,751£842,751£842,751£842,751£842,751£842,751£842,751£842,922£843,474£843,715
Property, plant & equipment£842,922£842,979£842,979£843,055£843,157£843,293£843,474£843,715
Current assets£16,485£23,602£35,574£26,103£18,794£15,124£10,656£9,272£9,272£6,529£17,052£17,052£13,231£11,321£19,082£12,518£45,073£52,837
Cash at bank£11,802£11,506£8,896£15,707£8,232£4,542£8,481
Debtors£5,250£1,725£2,425£3,375£4,286£40,531£44,356
Liabilities
Creditors within one year£91,289£88,312£92,680£80,691£72,921£58,967£170,608£52,837£52,837£46,149£49,304£47,504£39,465£32,922£42,052£21,868
Creditors after one year£302,632£331,749£358,905£388,535£419,613£454,048£481,282£506,053£506,053£530,027£558,150£558,150£582,374£605,703£628,237£650,000
Provisions£307£307£307£307£307£307£307
Net current assets−£74,804−£64,710−£57,106−£54,588−£54,127−£43,843−£159,952−£43,565−£43,565−£39,620−£32,252−£30,452−£26,234−£21,601−£22,970−£9,350−£13,897−£9,466
Assets less current liabilities£767,947£778,041£785,645£788,163£788,624£798,908£682,799£799,186£799,186£803,131£810,670£812,470£816,745£821,454£820,187£833,943£829,577£834,249
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
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Unknown · created 2003-09-08
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Outstanding
Unknown · created 2001-10-11
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Outstanding
Unknown · created 2001-10-08
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Outstanding
Show 8 satisfied / released
Unknown · created 2005-02-18 · satisfied 2007-08-28
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Satisfied
Unknown · created 2004-11-02 · satisfied 2007-08-28
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Satisfied
Unknown · created 2004-05-11 · satisfied 2007-08-28
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Satisfied
Unknown · created 2004-02-18 · satisfied 2007-08-28
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Satisfied
Unknown · created 2003-07-22 · satisfied 2007-01-23
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Satisfied
Unknown · created 2002-07-02 · satisfied 2007-08-28
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Satisfied
All Assets · created 2001-06-28 · satisfied 2007-10-18
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Satisfied
Unknown · created 2001-04-18 · satisfied 2007-10-10
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Satisfied