Su Property Limited
Buying and selling of own real estate · Failsworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,163,626
Cash
£148,158
Turnover
—
Profit / loss
—
Current assets
£148,158
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2018-08-30 | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,163,626 | £1,154,260 | £39,725 | — | £4,643 | −£318 | −£2,855 | £68,625 | £15,321 | £27,276 | −£37,601 | −£40,124 | −£43,204 | −£54,310 | −£79,494 |
| Equity | — | — | — | £29,199 | £4,643 | −£318 | −£2,855 | £68,625 | £15,321 | £27,276 | −£37,601 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,500,000 | £2,500,000 | £1,024,333 | £1,024,333 | £1,024,333 | £1,024,333 | £1,024,333 | £1,077,486 | £1,024,333 | £1,024,333 | — | — | — | — | — |
| Current assets | £148,158 | £150,952 | £138,867 | £149,786 | £109,019 | £105,941 | £74,461 | £33,205 | £33,037 | £45,010 | £47,878 | £1,057,388 | £1,075,021 | £1,061,602 | £1,037,840 |
| Cash at bank | £148,158 | £150,952 | £138,867 | — | — | — | — | — | — | — | £33,953 | £15,553 | £31,223 | £25,396 | £8,129 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,925 | £17,502 | £19,465 | £11,873 | £5,378 |
| Liabilities | |||||||||||||||
| Creditors | £236,432 | £241,288 | £228,949 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £242,429 | £217,912 | £265,567 | £236,624 | £178,121 | £176,904 | £175,539 | — | £233,822 | £250,294 | £245,391 | £239,659 |
| Creditors after one year | — | — | — | £901,059 | £909,717 | £863,945 | £863,945 | £863,945 | £863,945 | £866,528 | — | £863,690 | £867,931 | £870,521 | £877,675 |
| Net current assets | −£88,274 | −£90,336 | −£90,082 | — | −£108,893 | −£159,626 | −£162,163 | −£144,916 | −£143,867 | −£130,529 | −£195,406 | £823,566 | £824,727 | £816,211 | £798,181 |
| Assets less current liabilities | £2,411,726 | £2,409,664 | £934,251 | — | £915,440 | £864,707 | £862,170 | £932,570 | £880,466 | £893,804 | £828,927 | £823,566 | £824,727 | £816,211 | £798,181 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
12 outstanding chargesFixed · created 2013-06-12
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OutstandingFixed · created 2013-06-12
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OutstandingFixed · created 2013-06-12
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OutstandingFixed · created 2013-06-12
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OutstandingFixed · created 2013-06-12
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OutstandingFloating · created 2007-02-06
All monies
OutstandingFloating · created 2006-09-20
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OutstandingFloating · created 2006-09-15
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OutstandingFloating · created 2006-09-15
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OutstandingFloating · created 2006-09-05
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OutstandingFloating · created 2006-08-25
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OutstandingFloating · created 2006-08-25
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Outstanding