Company Information & Financial DataSHASTRA PROPERTY & DEVELOPMENT LTD.

Registered address:

4C
New Mart Road
Edinburgh
Edinburgh
EH14 1RL

Status	Active
Date Registered	03 Jun 1999
Company Number	SC196830
Company Type	N/A
Nature of Business	Property Rental And Investment.
Classification	Estate Management Services
No. of Employees	7

Directors

Current	Date Appointed
Reveal name Edinburgh, Edinburgh, EH14	01 Jul 2014
Reveal name Edinburgh, Edinburgh, EH14	28 Mar 2011
Reveal name Edinburgh, Edinburgh, EH14	23 Apr 2026
Reveal name Edinburgh, Edinburgh, EH14	23 Apr 2026

Previous	Date Appointed	Date Resigned
Reveal name Edinburgh, Edinburgh, EH14	01 Mar 2007	26 Feb 2026
Reveal name Alloa, Clackmannanshire, FK10	03 Jun 1999	02 Jul 2009
Reveal name Alloa, Clackmannanshire, FK10	03 Jun 1999	31 Jul 2008
Reveal name Alloa, Clackmannanshire, FK10	01 Apr 2003	31 Jul 2011
Reveal name Glasgow, Glasgow, G46	02 Jul 2009	30 Sep 2009
Reveal name Alloa, Clackmannanshire, FK10	31 Jul 2008	31 Jul 2011
Reveal name Newbridge, Midlothian, EH28	15 Jun 2010	28 Mar 2011
Reveal name Edinburgh, Edinburgh, EH3	03 Jun 1999	03 Jun 1999
Reveal name Edinburgh, Edinburgh, EH3	03 Jun 1999	03 Jun 1999

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

03 June 2025

Next annual return due

01 July 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	6	6	6	6	7

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£7,532,558	£9,687,047	£9,641,464	£9,627,754	£10,630,595
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£22,558	£47,047	£61,464	£27,754	£90,595
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£5,044,397	£6,865,319	£6,931,091	£7,216,577	£7,594,417
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£2,488,161	£2,821,728	£2,710,373	£2,411,177	£3,036,178
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£1,545,968	£1,755,091	£1,993,753	£2,347,192	£2,716,034
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£2,488,161	£2,821,728	£2,710,373	£2,411,177	£3,036,178
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£9,896	£24,552	£34,840	£17,037	£79,124
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£978,844	£728,273	£504,506	£190,870	£87,678

Source: Companies House

Company Name	Classification	Company Number
Card Mrkt Limited	N/A	SC690036
S R A Ventures Ltd	Estate Management Services	SC212430
Srav Property Limited T: 0131 629 4450	Property Developers	SC542389
Estock Limited T: 0131 629 4540	N/A	SC304356
Newmart Investments Limited	Business Services	SC675917
Hawkhill Investments Limited T: 0131 629 4640	Estate Management Services	SC820087
Strathtay Estates Limited T: 01887 840412	Estate Management Services	SC713212
E-net Holdings Ltd. T: 0131 629 4450	Holding Companies Management Activities	SC299782
Strategic Commercial Investments Limited	Estate Management Services	SC678628
Locked (alloa) Limited	Distribution Service Providers	SC838520

Key: N/A = Not Available