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Companies/SC273127

Sydney & Arbroath Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · 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 employees343
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2016-09-08
Outstanding
All Assets · created 2016-08-30
Outstanding
Fixed · created 2016-08-30
Outstanding
Show 3 satisfied / released
Floating · created 2004-10-26 · satisfied 2009-02-13
All monies
Satisfied
Unknown · created 2004-11-02 · satisfied 2009-02-14
All monies
Satisfied
Unknown · created 2004-11-01 · satisfied 2009-02-19
All monies
Satisfied