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Companies/SC453426

A3 Properties Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£249,262
Cash
£89,041
Turnover
Profit / loss
Current assets
£173,689
Creditors < 1 year
£79,302
Equity
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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£249,262£237,171£214,582£133,927£48,799£25,994£24,454£32,620£34,904£89,775£199,616£180,519
Equity£133,927£48,799£25,994£24,454£32,620£34,904£89,775£199,616£180,519
Assets
Fixed assets£493,236£494,309
Property, plant & equipment£154,875£178,904£206,295£232,889£252,357£254,257£116,943£493,236£494,309
Current assets£173,689£168,830£77,485£39,831£89,558£43,628£20,089£146,664£152,389£21,787
Cash at bank£89,041£163,251£71,476£36,102£87,920£40,293£14,393£146,664£247,236£282,005£148,384£18,952
Debtors£3,729£1,638£3,335£5,696£4,005£2,835
Liabilities
Creditors within one year£79,302£106,002£59,613£124,010£273,333£271,891£112,578£114,044£212,332£192,230£142,554£133,771
Creditors after one year£4,561£9,585£14,783£19,783£303,455£201,806
Net current assets£94,387£62,828£17,872−£84,179−£183,775−£228,263−£92,489£32,620£9,835−£111,984
Assets less current liabilities£249,262£241,732£224,167£148,710£68,582£25,994£503,071£382,325
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2019-06-24 · satisfied 2023-03-14
Satisfied
All Assets · created 2015-03-01 · satisfied 2018-11-19
Satisfied
Unknown · created 2013-10-28 · satisfied 2018-07-20
Satisfied