Srt Real Estates Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-09-06
—
OutstandingUnknown · created 2024-06-28
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OutstandingFixed · created 2018-11-20
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OutstandingFixed · created 2017-10-27
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OutstandingShow 1 satisfied / released
Fixed · created 2022-08-25 · satisfied 2024-09-10
—
Satisfied