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
3
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 |
|---|---|---|---|---|
| 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
25 outstanding chargesProperty · created 2024-05-31
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OutstandingProperty · created 2024-02-29
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OutstandingProperty · created 2022-11-22
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OutstandingProperty · created 2021-09-30
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OutstandingProperty · created 2021-08-05
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OutstandingFixed · created 2021-01-25
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OutstandingFixed · created 2021-01-12
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OutstandingProperty · created 2021-01-05
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OutstandingFixed · created 2020-12-31
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OutstandingProperty · created 2020-04-24
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OutstandingProperty · created 2019-05-06
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OutstandingFixed · created 2019-01-11
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OutstandingProperty · created 2017-11-24
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OutstandingProperty · created 2017-02-28
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OutstandingFixed · created 2017-02-14
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OutstandingAll Assets · created 2017-02-14
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OutstandingFixed · created 2014-09-24
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OutstandingProperty · created 2014-09-10
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OutstandingProperty · created 2014-08-06
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OutstandingProperty · created 2014-07-08
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OutstandingProperty · created 2014-05-28
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OutstandingUnknown · created 2014-03-20
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OutstandingUnknown · created 2013-11-20
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OutstandingUnknown · created 2013-07-24
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OutstandingUnknown · created 2013-07-24
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OutstandingShow 18 satisfied / released
Property · created 2022-02-15 · satisfied 2023-08-15
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SatisfiedProperty · created 2022-01-26 · satisfied 2023-08-15
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SatisfiedFixed · created 2022-01-17 · satisfied 2023-08-15
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SatisfiedProperty · created 2021-01-14 · satisfied 2026-01-13
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SatisfiedProperty · created 2020-04-24 · satisfied 2025-12-10
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SatisfiedFixed · created 2020-03-31 · satisfied 2026-01-12
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SatisfiedFloating · created 2019-12-19 · satisfied 2022-02-24
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SatisfiedProperty · created 2019-01-17 · satisfied 2026-08-21
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SatisfiedProperty · created 2019-01-17 · satisfied 2025-09-04
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SatisfiedFixed · created 2018-11-30 · satisfied 2026-01-12
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SatisfiedProperty · created 2018-12-07 · satisfied 2026-01-12
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SatisfiedProperty · created 2018-02-08 · satisfied 2025-09-04
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SatisfiedProperty · created 2018-02-08 · satisfied 2025-09-04
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SatisfiedProperty · created 2018-02-08 · satisfied 2025-12-10
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SatisfiedFloating · created 2017-12-06 · satisfied 2024-10-11
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SatisfiedProperty · created 2017-11-24 · satisfied 2019-06-11
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SatisfiedProperty · created 2017-02-28 · satisfied 2020-03-05
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SatisfiedAll Assets · created 2013-07-22 · satisfied 2019-06-25
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Satisfied