Subiaco Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,127,710
Cash
£9,525
Turnover
—
Profit / loss
—
Current assets
£233,245
Creditors < 1 year
£51,875
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,127,710 | £1,704,542 | £1,083,181 | £1,063,527 | £1,047,598 | £869,752 | £716,598 | £129,987 | £125,012 | £124,527 | £119,794 | −£15,006 | −£14,652 | −£9,048 |
| Equity | — | — | — | — | — | — | — | — | £125,012 | £124,527 | £119,794 | −£15,006 | −£14,652 | −£9,048 |
| Assets | ||||||||||||||
| Fixed assets | £4,089,053 | £4,089,510 | £3,969,155 | £3,853,796 | £3,854,095 | £3,615,517 | £2,750,646 | £2,060,327 | — | — | £2,043,023 | £2,033,989 | £2,028,572 | £569,479 |
| Property, plant & equipment | £1,830 | £2,287 | £977 | £1,196 | £1,495 | £517 | £646 | £862 | £2,050,115 | £2,048,002 | £2,043,023 | £2,033,989 | £2,028,572 | £569,479 |
| Current assets | £233,245 | £231,391 | £238,725 | £244,389 | £182,877 | £166,184 | £440,228 | £273,123 | £256,781 | £608,115 | £444,858 | £682,993 | £524,076 | £1,914 |
| Cash at bank | £9,525 | £4,910 | £14,838 | £21,200 | £9,162 | £139,951 | £413,994 | £248,123 | £200,607 | £241,869 | £444,858 | £5,012 | £595 | £1,814 |
| Debtors | — | — | — | — | — | £26,233 | £26,234 | £25,000 | £56,174 | £366,246 | — | — | — | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £51,875 | £22,538 | £20,514 | £20,113 | £19,680 | £21,468 | £19,956 | £20,819 | £17,408 | £18,306 | £105,855 | £123,299 | £75,408 | £10,020 |
| Creditors after one year | £1,902,178 | £2,341,188 | £2,881,313 | £2,863,739 | £2,819,795 | £2,784,813 | £2,380,913 | £2,182,644 | £2,164,476 | £2,513,284 | £2,262,232 | £2,608,689 | £2,491,892 | £570,421 |
| Provisions | £240,535 | £252,633 | £222,872 | £150,806 | — | £105,668 | £73,407 | — | — | — | — | — | — | — |
| Net current assets | £181,370 | £208,853 | £218,211 | £224,276 | £163,197 | £144,716 | £420,272 | £252,304 | £239,373 | £589,809 | £339,003 | £559,694 | £448,668 | −£8,106 |
| Assets less current liabilities | £4,270,423 | £4,298,363 | £4,187,366 | £4,078,072 | £4,017,292 | £3,760,233 | £3,170,918 | £2,312,631 | £2,289,488 | £2,637,811 | £2,382,026 | £2,593,683 | £2,477,240 | £561,373 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2020-02-05
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OutstandingProperty · created 2018-09-05
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OutstandingProperty · created 2018-09-05
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OutstandingFloating · created 2016-05-18
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OutstandingFloating · created 2016-05-18
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OutstandingProperty · created 2011-12-28
All monies
Outstanding