S & A Property Investments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,236,417

Cash

£23,405

Turnover

—

Profit / loss

—

Current assets

£479,743

Creditors < 1 year

—

Equity

£1,236,417

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,236,417	£1,174,273	£1,108,040	£988,797	£808,108	£707,764	£650,348	£587,967	£919,158	£827,811	£707,080	£609,268	£506,153	£375,685	£257,322	£178,240	£103,725	£63,158
Equity	£1,236,417	£1,174,273	£1,108,040	£988,797	£808,108	£707,764	£650,348	£587,967	£919,158	£827,811	£707,080	£609,268	£506,153	£375,685	£257,322	£178,240	£103,725	£63,158
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,724,481	£1,618,149	£1,570,245	£1,257,338
Property, plant & equipment	£1,778,365	£1,778,908	£1,838,437	£1,839,189	£1,934,787	£1,920,517	£1,921,276	£1,922,131	£1,734,490	£1,735,232	£1,732,723	£1,729,522	£1,729,857	£1,730,825	£1,724,481	£1,618,149	£1,570,245	£1,257,338
Current assets	£479,743	£428,052	£506,256	£557,934	£635,246	£571,210	£577,690	£558,247	£374,126	£405,009	£376,945	£310,218	£301,126	£266,208	£209,577	£256,151	£245,868	£142,883
Cash at bank	£23,405	£161,522	£16,528	£23,406	£58,918	£24,571	£2,876	£973	£810	£756	£2,479	£1,500	£292	£0	£20,022	£1,780	£1,333	£848
Debtors	£456,338	£266,530	£489,728	£534,528	£576,328	£546,639	£554,709	£537,169	£353,211	£384,148	£354,361	£288,613	£280,729	£246,103	£169,450	£234,266	£224,430	£121,930
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£255,116	£189,235	£190,557	£198,812	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,147,472	£1,241,237	£1,334,273	£1,422,536	—	—	—	—
Net current assets	£177,223	£146,962	£359,250	£448,728	£460,683	£420,021	£405,568	£384,700	£136,917	£147,329	£121,829	£120,983	£110,569	£67,396	£41,429	£65,404	£118,315	−£3,921
Assets less current liabilities	£1,955,588	£1,925,870	£2,197,687	£2,287,917	£2,395,470	£2,340,538	£2,326,844	£2,306,831	£1,871,407	£1,882,561	£1,854,552	£1,850,505	£1,840,426	£1,798,221	£1,765,910	£1,683,553	£1,688,560	£1,253,417
People
Average employees	0	1	1	1	1	1	0	—	—	—	—	—	—	—	—	—	—	—
Source evidence	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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Barclays Security Trustee Limited

Property · created 2023-03-23

—

Outstanding

Barclays Security Trustee Limited

Property · created 2023-03-17

—

Outstanding

Barclays Security Trustee Limited

Property · created 2023-03-17

—

Outstanding

Barclays Security Trustee Limited

Property · created 2023-03-17

—

Outstanding

Barclays Security Trustee Limited

Property · created 2023-03-17

—

Outstanding

Barclays Security Trustee Limited

Property · created 2023-03-17

—

Outstanding

Barclays Security Trustee Limited

Property · created 2023-03-17

—

Outstanding

Barclays Security Trustee Limited

Property · created 2023-03-17

—

Outstanding

Barclays Security Trustee Limited

Property · created 2023-03-17

—

Outstanding

Barclays Security Trustee Limited

Property · created 2023-03-17

—

Outstanding

Barclays Security Trustee Limited

Floating · created 2023-02-17

—

Outstanding

Show 25 satisfied / released

Bank Of Scotland PLC

Property · created 2017-07-31 · satisfied 2023-03-09

—

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2011-02-18 · satisfied 2023-03-09

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2010-06-15 · satisfied 2023-06-01

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2009-01-16 · satisfied 2017-07-10

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2008-06-26 · satisfied 2023-03-09

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2007-05-07 · satisfied 2023-03-15

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-11-22 · satisfied 2023-03-15

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Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-11-27 · satisfied 2023-03-15

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-08-09 · satisfied 2023-03-09

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-06-05 · satisfied 2023-03-09

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-06-05 · satisfied 2023-03-15

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Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-05-31 · satisfied 2023-03-15

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-03-14 · satisfied 2023-03-09

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-03-14 · satisfied 2023-03-15

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-03-15 · satisfied 2023-03-15

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-03-14 · satisfied 2023-03-15

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2006-02-27 · satisfied 2023-03-15

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2005-02-15 · satisfied 2023-03-15

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2005-02-07 · satisfied 2023-03-15

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2004-11-19 · satisfied 2023-03-09

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2004-11-19 · satisfied 2023-03-15

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2004-11-19 · satisfied 2023-03-09

All monies

Satisfied

Lloyds Tsb Scotland PLC

All Assets · created 2004-10-30 · satisfied 2023-02-24

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2004-08-05 · satisfied 2023-03-15

All monies

Satisfied

Lloyds Tsb Scotland PLC

Unknown · created 2004-07-26 · satisfied 2023-03-15

All monies

Satisfied