Surplus Property Solutions Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£15,917,405
Cash
£5,748,876
Turnover
—
Profit / loss
£421,277
Current assets
£15,167,541
Creditors < 1 year
£5,425,977
Equity
£15,917,405
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,917,405 | £15,496,128 | — | £15,060,441 | — |
| Equity | £15,917,405 | £15,496,128 | £15,060,441 | £15,060,441 | £15,383,321 |
| Assets | |||||
| Fixed assets | £6,203,713 | £8,491,364 | — | £7,928,439 | — |
| Current assets | £15,167,541 | £11,736,545 | — | £13,045,292 | — |
| Cash at bank | £5,748,876 | £5,049,048 | — | £2,677,444 | — |
| Debtors | £9,418,665 | £6,687,497 | — | £10,367,848 | — |
| Liabilities | |||||
| Creditors within one year | £5,425,977 | £4,693,909 | — | £5,868,290 | — |
| Creditors after one year | £25,000 | £35,000 | — | £45,000 | — |
| Provisions | £2,872 | £2,872 | — | £0 | — |
| Net current assets | £9,741,564 | £7,042,636 | — | £7,177,002 | — |
| Assets less current liabilities | £15,945,277 | £15,534,000 | — | £15,105,441 | — |
| Profit & loss | |||||
| Profit / loss | £421,277 | £435,687 | — | −£322,880 | — |
| People | |||||
| Average employees | 25 | 24 | — | 27 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-09-03
—
OutstandingFixed · created 2024-11-29
—
OutstandingFixed · created 2024-11-29
—
OutstandingFixed · created 2023-08-18
—
OutstandingFixed · created 2023-08-18
—
OutstandingFixed · created 2019-03-05
—
OutstandingUnknown · created 2018-05-02
—
OutstandingFixed · created 2017-09-29
—
OutstandingFixed · created 2017-05-11
—
OutstandingFixed · created 2017-05-11
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-12-22 · satisfied 2017-03-02
—
SatisfiedProperty · created 2016-10-03 · satisfied 2017-03-02
—
SatisfiedAll Assets · created 2016-09-15 · satisfied 2017-01-30
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SatisfiedFixed · created 2016-09-15 · satisfied 2017-03-02
—
Satisfied