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Companies/SC412625

Ury Estate Limited

Mixed farming · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£504,975
Cash
£12,151
Turnover
—
Profit / loss
—
Current assets
£12,108,033
Creditors < 1 year
£9,677,477
Equity
£504,975
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2023-08-30GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets£504,975£253,500£462,752£462,752£461,035
Equity£504,975£253,500—£462,752—
Assets
Fixed assets——£4,578—£7,128
Property, plant & equipment£416,231£381,264£4,578£4,578£7,128
Current assets£12,108,033£11,049,426£10,141,149£10,141,149£10,549,197
Cash at bank£12,151£5,548£108,819£108,171£426,855
Debtors£6,723,387£6,142,145£5,635,698£5,636,346£6,406,567
Stock£5,372,495£4,901,733£4,396,632£4,396,632£3,715,775
Liabilities
Creditors——£7,132,975—£7,395,290
Creditors within one year£9,677,477£8,580,322—£7,132,975—
Creditors after one year£2,341,812£2,596,868—£2,550,000—
Net current assets£2,430,556£2,469,104£3,008,174£3,008,174£3,153,907
Assets less current liabilities——£3,012,752—£3,161,035
People
Average employees001—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-10-02
—
Outstanding
Fixed · created 2025-10-02
—
Outstanding
Fixed · created 2025-10-02
—
Outstanding
Property · created 2021-08-30
—
Outstanding
All Assets · created 2021-07-01
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-08-25 · satisfied 2021-08-14
—
Satisfied
All Assets · created 2015-04-23 · satisfied 2021-08-14
—
Satisfied