Sra Ventures Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£18,273,300
Cash
£899,575
Turnover
—
Profit / loss
—
Current assets
£1,742,785
Creditors < 1 year
£772,818
Equity
£18,273,300
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,273,300 | £17,420,927 | £16,930,232 | £15,967,782 |
| Equity | £18,273,300 | £17,420,927 | £16,930,232 | £15,967,782 |
| Assets | ||||
| Fixed assets | £25,679,702 | £22,308,766 | £19,501,667 | £20,405,479 |
| Property, plant & equipment | £76,790 | £92,435 | £103,667 | £107,979 |
| Current assets | £1,742,785 | £1,174,914 | £1,604,317 | £1,363,107 |
| Cash at bank | £899,575 | £213,687 | £805,478 | £537,478 |
| Debtors | £843,210 | £961,227 | £798,839 | £825,629 |
| Liabilities | ||||
| Creditors within one year | £772,818 | £2,624,136 | £2,309,115 | £2,085,876 |
| Creditors after one year | £7,830,103 | £3,257,146 | £1,503,682 | £3,374,615 |
| Provisions | £546,266 | £181,471 | £362,955 | £340,313 |
| Net current assets | £969,967 | −£1,449,222 | −£704,798 | −£722,769 |
| Assets less current liabilities | £26,649,669 | £20,859,544 | £18,796,869 | £19,682,710 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
113 outstanding chargesProperty · created 2026-03-17
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OutstandingFixed · created 2026-03-13
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OutstandingProperty · created 2026-03-17
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OutstandingProperty · created 2025-10-08
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OutstandingFixed · created 2025-08-28
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OutstandingProperty · created 2025-09-01
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OutstandingProperty · created 2025-09-01
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OutstandingProperty · created 2025-03-11
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OutstandingProperty · created 2024-11-20
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OutstandingFixed · created 2024-11-14
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OutstandingProperty · created 2024-09-11
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OutstandingFixed · created 2024-09-09
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OutstandingUnknown · created 2023-03-21
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OutstandingFixed · created 2023-03-10
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OutstandingProperty · created 2023-02-09
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OutstandingFixed · created 2023-02-02
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OutstandingProperty · created 2022-10-14
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OutstandingFixed · created 2022-10-11
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OutstandingUnknown · created 2022-09-13
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OutstandingFixed · created 2022-09-02
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OutstandingProperty · created 2022-05-09
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OutstandingProperty · created 2021-12-23
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OutstandingProperty · created 2020-01-28
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OutstandingFixed · created 2020-01-20
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OutstandingProperty · created 2019-07-25
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OutstandingProperty · created 2019-06-06
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OutstandingFixed · created 2019-05-17
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OutstandingProperty · created 2019-03-06
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OutstandingProperty · created 2018-12-24
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OutstandingProperty · created 2018-09-06
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OutstandingFixed · created 2018-08-20
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OutstandingFixed · created 2018-05-16
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OutstandingProperty · created 2018-04-09
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OutstandingProperty · created 2018-04-09
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OutstandingProperty · created 2018-04-09
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OutstandingProperty · created 2018-04-09
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OutstandingFixed · created 2018-03-28
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OutstandingFixed · created 2018-03-28
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OutstandingProperty · created 2017-12-28
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OutstandingFixed · created 2017-12-14
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OutstandingUnknown · created 2017-11-09
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OutstandingProperty · created 2017-08-09
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OutstandingProperty · created 2017-04-21
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OutstandingProperty · created 2017-04-12
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OutstandingFixed · created 2017-04-04
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OutstandingFixed · created 2017-03-30
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OutstandingProperty · created 2017-03-27
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OutstandingUnknown · created 2017-01-27
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OutstandingFixed · created 2017-01-12
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OutstandingProperty · created 2017-01-17
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OutstandingProperty · created 2017-01-06
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OutstandingFixed · created 2016-12-22
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OutstandingUnknown · created 2016-11-24
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OutstandingFixed · created 2016-11-17
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OutstandingUnknown · created 2016-10-26
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OutstandingProperty · created 2016-08-31
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OutstandingProperty · created 2016-08-31
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OutstandingFixed · created 2016-08-23
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OutstandingFixed · created 2016-08-23
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OutstandingUnknown · created 2016-06-15
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OutstandingUnknown · created 2016-05-19
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OutstandingUnknown · created 2016-05-13
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OutstandingFixed · created 2016-05-06
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OutstandingUnknown · created 2016-04-28
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OutstandingUnknown · created 2016-04-15
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OutstandingUnknown · created 2015-11-02
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OutstandingUnknown · created 2015-08-10
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OutstandingFixed · created 2015-08-05
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OutstandingUnknown · created 2015-07-28
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OutstandingFixed · created 2015-07-22
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OutstandingUnknown · created 2015-04-15
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OutstandingUnknown · created 2015-04-15
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OutstandingUnknown · created 2015-04-15
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OutstandingUnknown · created 2015-04-15
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OutstandingUnknown · created 2015-04-15
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OutstandingUnknown · created 2015-04-15
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OutstandingUnknown · created 2015-04-15
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OutstandingUnknown · created 2015-04-15
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OutstandingUnknown · created 2015-04-15
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OutstandingUnknown · created 2015-04-15
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OutstandingUnknown · created 2015-04-15
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OutstandingFixed · created 2015-04-02
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OutstandingAll Assets · created 2015-04-02
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OutstandingFixed · created 2015-04-02
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OutstandingFixed · created 2015-04-02
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OutstandingFixed · created 2015-04-02
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OutstandingFixed · created 2015-04-02
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OutstandingShow 42 satisfied / released
Property · created 2018-10-12 · satisfied 2020-01-18
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SatisfiedFixed · created 2018-10-02 · satisfied 2020-01-18
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SatisfiedProperty · created 2018-04-09 · satisfied 2023-06-20
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SatisfiedFixed · created 2018-03-28 · satisfied 2023-06-20
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SatisfiedFixed · created 2017-07-24 · satisfied 2018-06-12
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SatisfiedUnknown · created 2015-04-15 · satisfied 2019-06-08
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SatisfiedUnknown · created 2014-11-21 · satisfied 2015-07-29
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SatisfiedUnknown · created 2014-09-11 · satisfied 2015-07-29
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SatisfiedUnknown · created 2012-10-17 · satisfied 2015-07-29
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SatisfiedAll Assets · created 2003-07-17 · satisfied 2015-04-09
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