Suphi Properties Ltd
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£65,225
Cash
£1,821
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£65,225
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £65,225 | £44,785 | £81,849 | £76,066 | £3,107 | £3,302 | £7,023 | −£9,559 |
| Equity | £65,225 | £44,785 | £81,849 | £76,066 | £3,107 | £3,302 | £7,023 | −£9,559 |
| Assets | ||||||||
| Fixed assets | £694,262 | £685,607 | £750,125 | £751,001 | £672,439 | £327,481 | £332,599 | £323,480 |
| Property, plant & equipment | £263 | £607 | £1,125 | £2,001 | £2,439 | £481 | £721 | £961 |
| Cash at bank | £1,821 | £8,622 | £11,061 | £9,079 | £9,971 | £19,577 | £8,624 | £1,550 |
| Liabilities | ||||||||
| Provisions | £7,756 | £4,188 | £20,188 | £15,343 | £333 | £942 | £0 | — |
| Net current assets | −£321,359 | −£336,689 | −£348,136 | −£359,626 | −£369,024 | −£173,261 | −£175,576 | −£183,039 |
| Assets less current liabilities | £372,903 | £348,918 | £401,989 | £391,375 | £303,415 | £154,220 | £157,023 | £140,441 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-06-23
—
OutstandingFloating · created 2018-01-08
—
OutstandingUnknown · created 2018-01-04
—
Outstanding