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Companies/05740895

Surplus Property Solutions Advisory Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
—
Cash
£423,930
Turnover
£980,102
Profit / loss
£562,881
Current assets
£710,614
Creditors < 1 year
£1,667,401
Equity
−£977,090
Average employees
5

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———−£1,520,669—
Equity−£977,090−£1,539,971−£1,520,669−£1,520,669−£1,484,869
Assets
Property, plant & equipment£5,234£0—£0—
Current assets£710,614£381,211—£475,842—
Cash at bank£423,930£352,658—£302,481—
Liabilities
Creditors within one year£1,667,401£1,887,015—£1,952,344—
Creditors after one year£24,167£34,167—£44,167—
Provisions£1,370£0———
Net current assets−£956,787−£1,505,804—−£1,476,502—
Assets less current liabilities−£951,553−£1,505,804—−£1,476,502—
Profit & loss
Turnover£980,102£187,892—£160,076—
Gross profit£980,102£187,892—£160,076—
Operating profit£575,824−£18,609—−£55,321—
Profit before tax£574,836−£19,302—−£35,800—
Profit / loss£562,881−£19,302—−£35,800—
People
Average employees56—6—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 2011-11-23
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2012-02-21 · satisfied 2019-03-14
All monies
Satisfied