Surplus Property Investments Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£7,458,408

Cash

£3,346,810

Turnover

£2,535,906

Profit / loss

−£419,363

Current assets

£7,152,472

Creditors < 1 year

£7,542,984

Equity

£7,458,408

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£7,458,408	£6,099,149	—	£4,035,547
Equity	£7,458,408	£6,099,149	£4,035,547	£4,035,547
Assets
Current assets	£7,152,472	£6,859,248	—	£13,977,391
Cash at bank	£3,346,810	£1,530,727	—	£159,659
Stock	£2,473,692	£4,238,394	—	£10,704,819
Liabilities
Creditors within one year	£7,542,984	£4,562,509	—	£11,442,269
Creditors after one year	£7,949,500	£5,596,832	—	£4,038,105
Provisions	£269,772	£267,292	—	—
Net current assets	−£390,512	£2,296,739	—	£2,535,122
Assets less current liabilities	£15,677,680	£11,963,273	—	—
Profit & loss
Turnover	£2,535,906	£13,197,794	—	£5,348,394
Gross profit	£160,078	£2,795,562	—	£1,502,816
Operating profit	−£319,616	£2,320,683	—	£944,444
Profit before tax	−£351,883	£2,254,609	—	£742,847
Profit / loss	−£419,363	£2,063,602	—	—
People
Average employees	3	3	—	3
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges

Scottish Enterprise

Property · created 2024-05-31

—

Outstanding

Gate Of Barbican Limited

Property · created 2024-02-29

—

Outstanding

Bank Of Scotland PLC

Property · created 2022-11-22

—

Outstanding

The Wise Group ( Registered Number Sc091095)

Property · created 2021-08-05

—

Outstanding

Bank Of Scotland PLC

Fixed · created 2021-01-25

—

Outstanding

Bank Of Scotland PLC

Fixed · created 2021-01-12

—

Outstanding

Bank Of Scotland PLC

Property · created 2021-01-05

—

Outstanding

Bank Of Scotland PLC

Fixed · created 2020-12-31

—

Outstanding

Bank Of Scotland PLC

Property · created 2020-04-24

—

Outstanding

Bank Of Scotland PLC

Property · created 2019-05-06

—

Outstanding

Bank Of Scotland PLC

Fixed · created 2019-01-11

—

Outstanding

Bank Of Scotland PLC

Property · created 2017-11-24

—

Outstanding

Bank Of Scotland PLC

Property · created 2017-02-28

—

Outstanding

Bank Of Scotland PLC

All Assets · created 2017-02-14

—

Outstanding

Bank Of Scotland PLC

Fixed · created 2017-02-14

—

Outstanding

Bank Of Scotland PLC

Fixed · created 2014-09-24

—

Outstanding

Bank Of Scotland PLC

Property · created 2014-09-10

—

Outstanding

Bank Of Scotland PLC

Property · created 2014-08-06

—

Outstanding

Bank Of Scotland PLC

Property · created 2014-07-08

—

Outstanding

Bank Of Scotland PLC

Property · created 2014-05-28

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2014-03-20

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2013-11-20

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2013-07-24

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2013-07-24

—

Outstanding

Show 19 satisfied / released

Bank Of Scotland PLC

Property · created 2022-02-15 · satisfied 2023-08-15

—

Satisfied

Bank Of Scotland PLC

Property · created 2022-01-26 · satisfied 2023-08-15

—

Satisfied

Bank Of Scotland PLC

Fixed · created 2022-01-17 · satisfied 2023-08-15

—

Satisfied

Bank Of Scotland PLC

Property · created 2021-09-30

—

Part Satisfied

Bank Of Scotland PLC

Property · created 2021-01-14 · satisfied 2026-01-13

—

Satisfied

Bank Of Scotland PLC

Property · created 2020-04-24 · satisfied 2025-12-10

—

Satisfied

Bank Of Scotland PLC

Fixed · created 2020-03-31 · satisfied 2026-01-12

—

Satisfied

Bank Of Scotland PLC

Floating · created 2019-12-19 · satisfied 2022-02-24

—

Satisfied

Bank Of Scotland PLC

Property · created 2019-01-17 · satisfied 2025-09-04

—

Satisfied

Bank Of Scotland PLC

Property · created 2019-01-17 · satisfied 2026-08-21

—

Satisfied

Bank Of Scotland PLC

Fixed · created 2018-11-30 · satisfied 2026-01-12

—

Satisfied

Bank Of Scotland PLC

Property · created 2018-12-07 · satisfied 2026-01-12

—

Satisfied

Bank Of Scotland PLC

Property · created 2018-02-08 · satisfied 2025-12-10

—

Satisfied

Bank Of Scotland PLC

Property · created 2018-02-08 · satisfied 2025-09-04

—

Satisfied

Bank Of Scotland PLC

Property · created 2018-02-08 · satisfied 2025-09-04

—

Satisfied

Bank Of Scotland PLC

Floating · created 2017-12-06 · satisfied 2024-10-11

—

Satisfied

Bank Of Scotland PLC

Property · created 2017-11-24 · satisfied 2019-06-11

—

Satisfied

Bank Of Scotland PLC

Property · created 2017-02-28 · satisfied 2020-03-05

—

Satisfied

Bank Of Scotland PLC

All Assets · created 2013-07-22 · satisfied 2019-06-25

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Satisfied