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Companies/10400845

Srt Real Estates Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£64,837
Cash
£559
Turnover
—
Profit / loss
—
Current assets
£386,890
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets−£64,837−£57,307−£51,501−£58,815−£58,402−£13,438−£19,003£11,345£5,687
Equity————−£58,402−£13,438−£19,003−£11,345−£5,687
Assets
Fixed assets£1,007,270£997,070£359,431£359,431£0£326,590£326,590−£326,590£0
Current assets£386,890£390,431£319,712£2,079£30,966£10,048£4,401−£2,331−£94,363
Cash at bank£559£4,300£7,024£2,079—————
Debtors£386,331£386,131£312,688£0—————
Liabilities
Creditors£723,077£708,888£488,479£182,325—————
Net current assets−£336,187−£318,457−£168,767−£180,246−£17,841−£54,289−£59,867£52,059−£44,033
Assets less current liabilities£671,083£678,613£190,664£179,185−£17,841£272,301£266,723−£274,531−£44,033
People
Average employees11111110—
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-09-06
—
Outstanding
Unknown · created 2024-06-28
—
Outstanding
Fixed · created 2018-11-20
—
Outstanding
Fixed · created 2017-10-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-08-25 · satisfied 2024-09-10
—
Satisfied