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Companies/04881776

Scr Estates Limited

Buying and selling of own real estate · Hertfordshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£1,010,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£356,845
Creditors < 1 year
£8,361
Equity
£1,010,151
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£1,010,151£866,263£855,696£860,625£684,775£665,287£491,823£299,860£168,660£136,641£109,834£88,345£56,488
Equity£1,010,151£866,263£855,696£860,625£684,775£665,287£491,823£299,860£168,660£136,641£109,834£88,345£56,488
Assets
Fixed assets£661,667£729,985£734,166£708,201£1,018,454£1,018,792£1,255,743£1,491,344£1,614,645£4,270£5,694£7,592£5,123
Property, plant & equipment——————————£5,694£7,592£5,123
Current assets£356,845£143,570£123,930£166,395£287,310£268,647£114,149£187,072£87,193£1,733,762£1,770,628£1,789,733£1,787,596
Cash at bank——————————£159,186£178,291£176,154
Liabilities
Creditors within one year£8,361£7,292£2,400£13,971£620,989£622,152£878,069£1,378,556£1,533,178£1,601,391£1,666,488£1,708,980£1,736,231
Net current assets£348,484£136,278£121,530£152,424−£333,679−£353,505−£763,920−£1,191,484−£1,445,985£132,371£104,140£80,753£51,365
Assets less current liabilities£1,010,151£866,263£855,696£860,625£684,775£665,287£491,823£299,860£168,660£136,641£109,834£88,345£56,488
People
Average employees——22200——————
Source evidenceView filing View filing View filing View filing 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

6 outstanding charges
Floating · created 2007-07-30
All monies
Outstanding
Floating · created 2007-06-11
All monies
Outstanding
Floating · created 2007-06-11
All monies
Outstanding
Floating · created 2007-06-11
All monies
Outstanding
Floating · created 2007-06-11
All monies
Outstanding
Floating · created 2007-06-11
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-06-11 · satisfied 2019-07-12
All monies
Satisfied
Floating · created 2007-06-11 · satisfied 2019-01-10
All monies
Satisfied