Sommerville Property (Scotland) Limited
Renting and operating of Housing Association real estate · Kilmarnock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-04 · GBP · company scope
Net assets
£718,898
Cash
£34,352
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£718,898
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-04GBP · company | 2024-04-28GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · unknown | 2021-05-02GBP · unknown | 2020-05-03GBP · unknown | 2019-04-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £718,898 | £700,074 | £757,082 | £471,898 | £406,033 | £368,010 | £706,174 |
| Equity | £718,898 | £700,074 | £757,082 | £471,898 | £406,033 | £368,010 | £706,174 |
| Assets | |||||||
| Fixed assets | — | — | £2,591,875 | £2,352,841 | £1,940,692 | £1,938,567 | £1,954,787 |
| Property, plant & equipment | £48,585 | £162,943 | £14,024 | £6,670 | £7,889 | £6,014 | £4,547 |
| Cash at bank | £34,352 | £264,151 | £5,400 | £5,260 | £5,237 | £5,864 | £18,230 |
| Liabilities | |||||||
| Provisions | — | — | £4,633 | £4,667 | £3,601 | £3,601 | £2,745 |
| Net current assets | — | — | −£1,477,376 | −£1,458,486 | −£1,503,119 | −£767,077 | −£333,848 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2024-06-05
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OutstandingUnknown · created 2024-02-07
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OutstandingUnknown · created 2023-10-16
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OutstandingUnknown · created 2023-09-20
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OutstandingUnknown · created 2023-09-20
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OutstandingUnknown · created 2023-09-20
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OutstandingUnknown · created 2023-09-20
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OutstandingProperty · created 2023-09-20
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OutstandingUnknown · created 2023-09-20
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OutstandingAll Assets · created 2023-09-18
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OutstandingShow 27 satisfied / released
Unknown · created 2023-09-20 · satisfied 2024-05-17
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SatisfiedUnknown · created 2014-12-09 · satisfied 2017-11-28
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SatisfiedUnknown · created 2014-12-09 · satisfied 2017-11-28
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SatisfiedUnknown · created 2014-12-09 · satisfied 2023-11-27
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SatisfiedUnknown · created 2014-10-31 · satisfied 2019-12-21
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SatisfiedUnknown · created 2014-11-04 · satisfied 2023-11-27
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SatisfiedUnknown · created 2014-11-04 · satisfied 2023-11-27
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SatisfiedUnknown · created 2014-11-04 · satisfied 2023-11-27
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SatisfiedUnknown · created 2014-10-31 · satisfied 2023-03-04
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SatisfiedUnknown · created 2014-11-03 · satisfied 2023-03-04
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SatisfiedUnknown · created 2014-11-03 · satisfied 2023-11-27
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SatisfiedUnknown · created 2014-10-31 · satisfied 2023-11-27
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SatisfiedProperty · created 2014-10-31 · satisfied 2023-11-27
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SatisfiedAll Assets · created 2014-10-17 · satisfied 2023-11-27
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SatisfiedUnknown · created 2008-04-24 · satisfied 2015-01-28
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SatisfiedUnknown · created 2008-04-24 · satisfied 2015-01-28
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SatisfiedUnknown · created 2007-12-11 · satisfied 2012-02-25
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SatisfiedProperty · created 2007-10-11 · satisfied 2015-01-28
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SatisfiedUnknown · created 2004-12-21 · satisfied 2012-02-25
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SatisfiedUnknown · created 2004-03-04 · satisfied 2015-01-28
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SatisfiedUnknown · created 2004-01-30 · satisfied 2015-01-28
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SatisfiedUnknown · created 2004-01-14 · satisfied 2012-02-25
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SatisfiedUnknown · created 2001-10-30 · satisfied 2015-01-28
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SatisfiedUnknown · created 1998-06-30 · satisfied 2012-02-25
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SatisfiedUnknown · created 1997-11-07 · satisfied 2012-02-25
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SatisfiedUnknown · created 1997-05-26 · satisfied 2012-02-25
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SatisfiedAll Assets · created 1997-05-15 · satisfied 2014-10-27
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Satisfied