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Companies/SC078503

Shanter Securities Limited

Buying and selling of own real estate · Ayr

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£2,248,929
Cash
£43,335
Turnover
—
Profit / loss
—
Current assets
£719,430
Creditors < 1 year
—
Equity
£2,248,929
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,248,929£2,070,931£1,999,007£2,427,975£2,327,715£2,293,085£2,381,325£2,242,071£2,071,637£1,931,368£1,880,429£1,752,882£1,431,058£1,313,203
Equity£2,248,929£2,070,931£1,999,007£2,427,975£2,327,715£2,293,085£2,381,325£2,242,071£2,071,637£1,931,368£1,880,429£1,752,882£1,431,058£1,313,203
Assets
Fixed assets£3,335,124£3,315,648£2,900,222£3,260,296£3,025,395£3,260,527£3,400,702£3,443,050£3,773,362£4,246,666£4,682,221£4,681,278£4,846,704£5,457,272
Property, plant & equipment£124£166£222£296£395£527£702£937£1,249£1,666£2,221£1,278£1,704£2,272
Current assets£719,430£594,556£954,103£1,139,578£1,023,599£801,440£815,512£700,040£867,446£380,794£401,043£566,838£167,835£503,736
Cash at bank£43,335£79,686£115,392£237,679£170,263£186,234£186,121£370,461£581,832£110,131£187,514£164,242£136,991£464,701
Debtors£178,816£159,044£89,003£91,584£64,220£46,228£9,129£35,185£21,966£53,912£11,722£27,596£30,844£39,035
Liabilities
Creditors within one year——————————£492,954£626,835£527,126£790,467
Creditors after one year——————————£2,709,881£2,868,399£3,056,355£3,857,338
Net current assets£668,714£508,623£881,249£949,825£757,154£534,633£529,939£397,089£484,358−£104,903−£91,911−£59,997−£359,291−£286,731
Assets less current liabilities£4,003,838£3,824,271£3,781,471£4,210,121£3,782,549£3,795,160£3,930,641£3,840,139£4,257,720£4,141,763£4,590,310£4,621,281£4,487,413£5,170,541
People
Average employees2222221111————
Source evidenceView 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
Hampden & Co PLC
Property · created 2024-08-05
—
Outstanding
Hampden & Co PLC
Property · created 2021-08-04
—
Outstanding
Hampden & Co PLC
Property · created 2021-08-04
—
Outstanding
Hampden & Co PLC
Property · created 2021-08-06
—
Outstanding
Hampden & Co PLC
Property · created 2021-08-04
—
Outstanding
Hampden & Co PLC
Property · created 2021-08-04
—
Outstanding
Hampden & Co PLC
Property · created 2021-08-04
—
Outstanding
Hampden & Co PLC
Property · created 2021-08-04
—
Outstanding
Hampden & Co PLC, 9 Charlotte Square, Edinburgh, Eh2 4Dr
All Assets · created 2021-05-24
—
Outstanding
Somerfield Stores Limited
Unknown · created 2005-01-12
All monies
Outstanding
Somerfield Stores Limited
Unknown · created 2005-01-12
All monies
Outstanding
Show 43 satisfied / released
Santander UK PLC
Unknown · created 2016-07-18 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
Property · created 2016-07-12 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
Property · created 2016-07-12 · satisfied 2017-01-17
—
Satisfied
Santander UK PLC
Property · created 2016-07-12 · satisfied 2017-10-11
—
Satisfied
Santander UK PLC
Property · created 2016-07-12 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
Property · created 2016-07-12 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
Property · created 2016-07-12 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
Property · created 2016-07-12 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
Property · created 2016-07-12 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
Property · created 2016-07-12 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
Property · created 2016-07-12 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
Unknown · created 2016-07-11 · satisfied 2017-03-22
—
Satisfied
Santander UK PLC
Unknown · created 2016-07-11 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
Unknown · created 2016-07-11 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
All Assets · created 2016-06-28 · satisfied 2021-08-05
—
Satisfied
Santander UK PLC
Unknown · created 2016-06-28 · satisfied 2021-08-05
—
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2012-04-02 · satisfied 2016-06-17
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-06-17
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-06-17
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-03-30 · satisfied 2017-08-08
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2012-03-27 · satisfied 2017-03-22
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-02 · satisfied 2016-09-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1987-03-18 · satisfied 2012-04-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1984-11-19 · satisfied 1990-03-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1984-11-19 · satisfied 2012-04-03
All monies
Satisfied