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Companies/SC288561

A Sured Ltd

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£487,773
Cash
£2,201
Turnover
—
Profit / loss
—
Current assets
£62,201
Creditors < 1 year
—
Equity
£487,773
Average employees
0

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£487,773£463,691£464,528£456,095£249,134£225,786£227,967£198,133£182,080£64,729£75,885£65,935£61,246£50,221
Equity£487,773£463,691£464,528£456,095£249,134£225,786£227,967£198,133£182,080£64,729£75,885£65,935£61,246£50,221
Assets
Fixed assets£1,233,465£1,200,144£1,200,169£1,200,199£1,141,983£1,142,064£465,756£436,368£374,983£369,108————
Property, plant & equipment£122£144£169£199£458£539£5,756£7,575£9,983£4,108£400,399£396,600£397,023£387,529
Current assets£62,201£89,420£91,289£103,031£79,344£134,227£131,979£129,647£161,238£72,547£26,776£18,385£12,280£8,570
Cash at bank£2,201£0£1,869£1,355£2,184£563£999£238£155,314£48,559£6,221£3,547£1,195£921
Debtors£60,000£89,420£89,420£101,676£77,160£133,664£130,980£129,409£5,924£23,988£20,555£14,838£11,085£7,649
Liabilities
Creditors within one year——————————£155,254£153,051£152,049£156,973
Creditors after one year——————————£196,036£195,999£196,008£188,905
Provisions£202£206£211£217£266£281£1,317£1,663£4,480£5,270————
Net current assets£236£17,185£22,834£24,309−£115,097−£181,011−£171,438−£171,538−£123,389−£127,721−£128,478−£134,666−£139,769−£148,403
Assets less current liabilities£1,233,701£1,217,329£1,223,003£1,224,508£1,026,886£961,053£294,318£264,830£251,594£241,387£271,921£261,934£257,254£239,126
People
Average employees0000001223————
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

10 outstanding charges
Property · created 2019-12-30
—
Outstanding
Property · created 2019-08-28
—
Outstanding
Property · created 2019-08-28
—
Outstanding
Property · created 2019-08-28
—
Outstanding
Property · created 2019-08-28
—
Outstanding
Property · created 2019-08-28
—
Outstanding
Property · created 2019-08-28
—
Outstanding
Property · created 2019-08-28
—
Outstanding
Property · created 2019-08-28
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Outstanding
All Assets · created 2019-08-21
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Outstanding
Show 1 satisfied / released
All Assets · created 2007-11-19 · satisfied 2020-01-08
All monies
Satisfied