Sattar & Sons Limited
Other letting and operating of own or leased real estate · Arbroath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£876,335
Cash
£1,036
Turnover
—
Profit / loss
—
Current assets
£4,600
Creditors < 1 year
—
Equity
£876,335
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £876,335 | £851,710 | £822,787 | £802,662 | £802,000 | £817,551 | £818,569 | £818,274 | £806,859 | £764,497 | £784,871 | £748,101 | £613,779 | £548,403 | £505,610 | £446,950 | £433,673 |
| Equity | £876,335 | £851,710 | £822,787 | £802,662 | £802,000 | £817,551 | £818,569 | £818,274 | £806,859 | £764,497 | £784,871 | £748,101 | £613,779 | £548,403 | £505,610 | £446,950 | £433,673 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,654,925 | £928,500 |
| Property, plant & equipment | £1,503,125 | £1,503,125 | £1,503,125 | £1,503,125 | £1,503,125 | £1,503,125 | £1,503,125 | £1,503,125 | £1,503,125 | £1,503,125 | £1,693,125 | £1,693,125 | £1,693,125 | £1,693,125 | £1,654,925 | £1,654,925 | £928,500 |
| Current assets | £4,600 | £4,190 | £1,417 | £4,348 | £31,403 | £55,209 | £2,067 | £6,804 | — | — | — | — | £27,884 | £12,654 | — | £145 | £4,999 |
| Cash at bank | £1,036 | £3,736 | £1,228 | £4,062 | £30,748 | £51,897 | £1,573 | £6,804 | £8,339 | £9,214 | £10,207 | £30,116 | £27,239 | £12,654 | £8,648 | £145 | £0 |
| Debtors | £3,564 | £454 | £189 | £286 | £655 | £3,312 | £494 | £0 | — | — | — | — | £645 | £0 | — | — | £4,999 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £291,326 | £194,877 | £377,586 | £345,658 | £343,425 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £627,135 | £780,263 | £729,644 | £811,718 | £814,538 | — | — |
| Net current assets | −£185,770 | −£159,156 | −£159,053 | −£161,168 | −£116,888 | −£86,395 | −£113,865 | −£253,116 | −£233,549 | −£237,650 | −£281,119 | −£164,761 | −£349,702 | −£333,004 | −£334,777 | −£281,940 | −£88,191 |
| Assets less current liabilities | £1,317,355 | £1,343,969 | £1,344,072 | £1,341,957 | £1,386,237 | £1,416,730 | £1,389,260 | £1,250,009 | £1,269,576 | £1,265,475 | £1,412,006 | £1,528,364 | £1,343,423 | £1,360,121 | £1,320,148 | £1,372,985 | £840,309 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2025-11-11
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OutstandingAll Assets · created 2025-11-05
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OutstandingUnknown · created 2024-11-14
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OutstandingAll Assets · created 2024-10-23
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OutstandingUnknown · created 2018-10-02
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OutstandingAll Assets · created 2018-09-26
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OutstandingUnknown · created 2016-05-11
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OutstandingUnknown · created 2016-04-28
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OutstandingUnknown · created 2010-07-09
THE OBLIGATIONS IN TERMS OF THE MISSIVES
OutstandingUnknown · created 2010-05-27
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OutstandingUnknown · created 2010-05-27
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OutstandingShow 6 satisfied / released
Property · created 2005-09-30 · satisfied 2011-03-18
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SatisfiedUnknown · created 2005-09-30 · satisfied 2021-01-13
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SatisfiedUnknown · created 2005-09-30 · satisfied 2021-01-13
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SatisfiedUnknown · created 2005-09-30 · satisfied 2021-01-13
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SatisfiedUnknown · created 2005-09-30 · satisfied 2021-01-13
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SatisfiedAll Assets · created 2005-08-17 · satisfied 2021-01-13
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Satisfied