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Companies/SC126359

S. & D. Properties (Investments) Limited

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

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£21,306
Cash
£2,436
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£21,306
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£21,306−£15,008−£39,253−£71,766−£108,803−£197,739−£232,835−£286,073−£275,640——
Equity£21,306−£15,008−£39,253−£71,766−£108,803−£197,739−£232,835−£286,073−£275,640−£276,094−£171,658
Assets
Fixed assets—————————£1,219,051£857,118
Property, plant & equipment£25,993£60,406£75,508£43,615—————£0£43,593
Current assets————£24,711£9,791£291,355£86,630£564,689£49,263£11,737
Cash at bank£2,436£41,978£6,319£16,105£13,378£6,409£288,086£84,106£562,924£47,550£9,075
Debtors————£11,333£3,382£3,269£2,524£1,765£1,713£2,662
Liabilities
Creditors within one year————£1,024,452£1,011,990£1,295,787£1,114,351———
Creditors after one year————£446,228£457,326£490,189£520,138———
Provisions£31,976£35,734£27,785————————
Net current assets————−£999,741−£1,002,199−£1,004,432−£1,027,721−£989,296−£1,495,145−£1,028,776
Assets less current liabilities————£337,425£259,587£257,354£234,065£272,490−£276,094−£171,658
People
Average employees33330032———
Source evidenceView 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

10 outstanding charges
Property · created 2019-07-03
—
Outstanding
All Assets · created 2017-11-28
—
Outstanding
Property · created 2017-12-07
—
Outstanding
Property · created 2017-12-07
—
Outstanding
Property · created 2017-12-07
—
Outstanding
Property · created 2017-12-07
—
Outstanding
Property · created 2017-12-07
—
Outstanding
Property · created 2017-12-07
—
Outstanding
Property · created 2017-12-07
—
Outstanding
Property · created 2017-12-07
—
Outstanding
Show 1 satisfied / released
Unknown · created 2009-11-23 · satisfied 2012-03-17
All monies
Satisfied