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Companies/SC586315

Sisac Properties Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£699,054
Cash
Turnover
Profit / loss
Current assets
£1,412,930
Creditors < 1 year
£318,378
Equity
£699,054
Average employees
2

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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£699,054£731,434£295,495£346,624£402,806£116,259£32,090
Equity£699,054£731,434£295,495£346,624£402,806£116,259£32,090
Assets
Fixed assets£1,854,186£1,661,776£1,661,776£1,003,149£963,234£1,126,089£203,067
Current assets£1,412,930£937,275£533,944£582,849£246,862£10,708£1,544
Liabilities
Creditors within one year£318,378£84,747£80,888£105,536£79,596£55,776£33,634
Creditors after one year£3,647,792£3,245,738£2,410,327£1,827,086£1,533,306£1,197,280£203,067
Net current assets£1,094,552£852,528£453,056£477,313£167,266−£45,068−£32,090
Assets less current liabilities£2,948,738£2,514,304£2,114,832£1,480,462£1,130,500£1,081,021£170,977
People
Average employees212124111
Source evidenceView 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

74 outstanding charges
Property · created 2024-08-05
Outstanding
Property · created 2024-08-02
Outstanding
Unknown · created 2024-06-27
Outstanding
Unknown · created 2024-05-03
Outstanding
Unknown · created 2024-05-03
Outstanding
Property · created 2024-01-12
Outstanding
All Assets · created 2024-01-09
Outstanding
All Assets · created 2024-01-11
Outstanding
Property · created 2023-12-08
Outstanding
Unknown · created 2023-10-24
Outstanding
Unknown · created 2023-11-02
Outstanding
Unknown · created 2023-10-25
Outstanding
Unknown · created 2023-09-13
Outstanding
All Assets · created 2023-09-05
Outstanding
Property · created 2023-09-01
Outstanding
Unknown · created 2023-08-29
Outstanding
Property · created 2023-08-11
Outstanding
All Assets · created 2023-08-09
Outstanding
Floating · created 2023-08-02
Outstanding
All Assets · created 2023-07-14
Outstanding
Property · created 2023-07-20
Outstanding
Property · created 2023-07-18
Outstanding
Property · created 2023-07-18
Outstanding
All Assets · created 2023-07-14
Outstanding
All Assets · created 2023-07-14
Outstanding
Property · created 2023-06-26
Outstanding
All Assets · created 2023-06-15
Outstanding
Property · created 2023-06-27
Outstanding
Property · created 2023-06-27
Outstanding
Property · created 2023-06-27
Outstanding
All Assets · created 2023-06-23
Outstanding
All Assets · created 2023-06-23
Outstanding
All Assets · created 2023-06-23
Outstanding
Floating · created 2023-06-21
Outstanding
Property · created 2023-06-13
Outstanding
All Assets · created 2023-06-09
Outstanding
Unknown · created 2023-05-19
Outstanding
Unknown · created 2023-04-21
Outstanding
Property · created 2023-01-19
Outstanding
Property · created 2023-01-06
Outstanding
Unknown · created 2023-01-06
Outstanding
Unknown · created 2023-01-06
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-11-17
Outstanding
Property · created 2022-10-21
Outstanding
Unknown · created 2022-10-25
Outstanding
Unknown · created 2022-09-29
Outstanding
Unknown · created 2022-09-16
Outstanding
Unknown · created 2022-06-14
Outstanding
Property · created 2022-02-17
Outstanding
Property · created 2021-07-22
Outstanding
Unknown · created 2021-07-01
Outstanding
Property · created 2021-02-08
Outstanding
Unknown · created 2020-11-14
Outstanding
Unknown · created 2020-11-14
Outstanding
Property · created 2020-09-03
Outstanding
Property · created 2019-12-18
Outstanding
Property · created 2019-12-18
Outstanding
Unknown · created 2019-08-26
Outstanding
Unknown · created 2019-08-26
Outstanding
Unknown · created 2019-08-09
Outstanding
Unknown · created 2019-06-26
Outstanding
Unknown · created 2019-04-30
Outstanding
Unknown · created 2019-04-29
Outstanding
Unknown · created 2019-02-25
Outstanding
Show 29 satisfied / released
Property · created 2024-07-05 · satisfied 2025-01-20
Satisfied
Property · created 2024-01-05 · satisfied 2025-01-20
Satisfied
Unknown · created 2023-06-23 · satisfied 2023-11-08
Satisfied
Unknown · created 2023-04-25 · satisfied 2023-11-08
Satisfied
Unknown · created 2023-01-26 · satisfied 2023-11-08
Satisfied
Unknown · created 2023-01-06 · satisfied 2023-08-24
Satisfied
Unknown · created 2022-08-18 · satisfied 2023-02-17
Satisfied
Unknown · created 2022-05-20 · satisfied 2023-02-11
Satisfied
Unknown · created 2022-03-25 · satisfied 2022-11-23
Satisfied
Unknown · created 2022-03-14 · satisfied 2022-11-29
Satisfied
Unknown · created 2022-01-25 · satisfied 2022-11-29
Satisfied
Property · created 2022-01-13 · satisfied 2022-02-21
Satisfied
Property · created 2022-01-24 · satisfied 2023-02-16
Satisfied
Unknown · created 2020-07-01 · satisfied 2023-11-16
Satisfied
Property · created 2020-06-17 · satisfied 2021-03-25
Satisfied
Property · created 2020-06-10 · satisfied 2021-03-25
Satisfied
Property · created 2020-02-05 · satisfied 2023-11-16
Satisfied
Property · created 2020-02-05 · satisfied 2021-03-25
Satisfied
Unknown · created 2020-01-22
Part Satisfied
All Assets · created 2020-01-20 · satisfied 2022-03-26
Satisfied
Property · created 2019-11-12 · satisfied 2021-03-25
Satisfied
Property · created 2019-10-04 · satisfied 2021-03-25
Satisfied
Unknown · created 2019-08-09 · satisfied 2021-03-25
Satisfied
Unknown · created 2019-04-03 · satisfied 2019-07-03
Satisfied
Unknown · created 2019-01-14 · satisfied 2019-07-03
Satisfied
All Assets · created 2019-01-04 · satisfied 2020-01-14
Satisfied
Unknown · created 2018-11-21 · satisfied 2019-02-23
Satisfied
All Assets · created 2018-11-08 · satisfied 2019-02-23
Satisfied
Unknown · created 2018-03-29 · satisfied 2025-01-20
Satisfied