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Companies/SC046532

South Uist Estates Limited

Private Limited Company · South Uist

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£14,140,136
Cash
£26,068
Turnover
—
Profit / loss
—
Current assets
£2,566,590
Creditors < 1 year
£2,052,458
Equity
£14,140,136
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£14,140,136£14,292,316£14,404,125£13,582,235£13,780,296£13,557,346£13,739,840£15,485,826£15,360,825
Equity£14,140,136£14,292,316£14,404,125£13,582,235£13,780,296£13,557,346£13,739,840£15,485,826£15,360,825
Assets
Fixed assets£13,626,004£13,674,365£13,700,883£13,688,289£13,673,740£13,678,678£13,690,577£13,703,005£13,704,395
Property, plant & equipment£13,227,526£13,275,887£13,302,405£13,289,811£13,275,262£13,280,200£13,292,099£13,304,527£13,305,917
Current assets£2,566,590£2,631,540£2,130,624£1,989,874£1,946,149£2,076,534£1,836,743£3,592,539£3,430,257
Cash at bank£26,068£28,444£28,199£61,660£105,621£254,018£202,135£273,111£882,528
Debtors£2,540,422£2,602,996£2,032,130£1,861,982£1,825,360£1,806,924£1,627,241£3,313,947£2,544,721
Stock——£2,677£2,677£0————
Liabilities
Creditors within one year£2,052,458£2,013,589———————
Provisions——————£75,152£93,849£22,600
Net current assets£514,132£617,951£830,758£25,095£256,757£5,966£258,107£2,060,273£1,795,620
Assets less current liabilities£14,140,136£14,292,316£14,531,641£13,713,384£13,930,497£13,684,644£13,948,684£15,763,278£15,500,015
People
Average employees691311129676
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-04-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-10-17 · satisfied 2019-04-25
All monies
Satisfied
All Assets · created 2010-11-19 · satisfied 2011-06-25
All monies
Satisfied
Unknown · created 1995-09-19 · satisfied 2007-04-03
All monies
Satisfied
Unknown · created 1974-11-21 · satisfied 1995-05-10
All monies
Satisfied