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Companies/SC287122

Sattar & Sons Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · 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 employees332223221
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2025-11-11
Outstanding
All Assets · created 2025-11-05
Outstanding
Unknown · created 2024-11-14
Outstanding
All Assets · created 2024-10-23
Outstanding
Unknown · created 2018-10-02
Outstanding
All Assets · created 2018-09-26
Outstanding
Unknown · created 2016-05-11
Outstanding
Unknown · created 2016-04-28
Outstanding
Unknown · created 2010-07-09
THE OBLIGATIONS IN TERMS OF THE MISSIVES
Outstanding
Unknown · created 2010-05-27
All monies
Outstanding
Unknown · created 2010-05-27
All monies
Outstanding
Show 6 satisfied / released
Property · created 2005-09-30 · satisfied 2011-03-18
All monies
Satisfied
Unknown · created 2005-09-30 · satisfied 2021-01-13
All monies
Satisfied
Unknown · created 2005-09-30 · satisfied 2021-01-13
All monies
Satisfied
Unknown · created 2005-09-30 · satisfied 2021-01-13
All monies
Satisfied
Unknown · created 2005-09-30 · satisfied 2021-01-13
All monies
Satisfied
All Assets · created 2005-08-17 · satisfied 2021-01-13
All monies
Satisfied