Sydney & Arbroath Properties Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£63,405
Cash
£49,260
Turnover
—
Profit / loss
—
Current assets
£57,669
Creditors < 1 year
£944,265
Equity
£63,405
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £63,405 | £68,681 | £169,283 | — |
| Equity | £63,405 | £68,681 | £169,283 | £151,181 |
| Assets | ||||
| Fixed assets | £1,415,001 | £1,435,001 | £1,571,001 | — |
| Property, plant & equipment | £1,415,000 | £1,435,000 | £1,560,000 | — |
| Current assets | £57,669 | £111,447 | £86,218 | — |
| Cash at bank | £49,260 | £104,784 | £86,218 | — |
| Liabilities | ||||
| Creditors within one year | £944,265 | £982,767 | £962,936 | — |
| Creditors after one year | £465,000 | £495,000 | £525,000 | — |
| Net current assets | −£886,596 | −£871,320 | −£876,718 | — |
| Assets less current liabilities | £528,405 | £563,681 | £694,283 | — |
| Profit & loss | ||||
| Turnover | — | — | £95,428 | — |
| Gross profit | — | — | £95,419 | — |
| Operating profit | — | — | £71,072 | — |
| Profit before tax | — | — | £18,102 | — |
| Profit / loss | — | — | £18,102 | — |
| People | ||||
| Average employees | 3 | 4 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-09-08
—
OutstandingAll Assets · created 2016-08-30
—
OutstandingFixed · created 2016-08-30
—
OutstandingShow 3 satisfied / released
Floating · created 2004-10-26 · satisfied 2009-02-13
All monies
SatisfiedUnknown · created 2004-11-02 · satisfied 2009-02-14
All monies
SatisfiedUnknown · created 2004-11-01 · satisfied 2009-02-19
All monies
Satisfied