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Companies/SC519999

Surplus Property Solutions Holdings Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · 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 employees2524—27—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-09-03
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2023-08-18
—
Outstanding
Fixed · created 2023-08-18
—
Outstanding
Fixed · created 2019-03-05
—
Outstanding
Unknown · created 2018-05-02
—
Outstanding
Fixed · created 2017-09-29
—
Outstanding
Fixed · created 2017-05-11
—
Outstanding
Fixed · created 2017-05-11
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-12-22 · satisfied 2017-03-02
—
Satisfied
Property · created 2016-10-03 · satisfied 2017-03-02
—
Satisfied
All Assets · created 2016-09-15 · satisfied 2017-01-30
—
Satisfied
Fixed · created 2016-09-15 · satisfied 2017-03-02
—
Satisfied