Srn Estate Limited
Buying and selling of own real estate · Lincoln
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£93,147
Cash
£140,727
Turnover
—
Profit / loss
—
Current assets
£285,756
Creditors < 1 year
£1,470,756
Equity
£93,147
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £93,147 | £13,824 | £8,553 | £5,312 | £13,641 | £9,276 | £100 | £100 | £100 |
| Equity | £93,147 | £13,824 | £8,553 | £5,312 | £13,641 | £9,276 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,278,147 | £762,398 | £642,768 | £581,875 | £512,376 | £287,016 | — | £100 | £100 |
| Property, plant & equipment | £1,190,647 | £674,898 | £632,768 | £571,875 | £502,376 | £277,016 | — | — | — |
| Current assets | £285,756 | £169,813 | £149,708 | £21,659 | £51,779 | £274,781 | — | — | — |
| Cash at bank | £140,727 | £24,813 | £136,363 | £3,659 | £33,779 | £274,781 | £100 | — | — |
| Debtors | £29 | — | £13,345 | £18,000 | £18,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,470,756 | £918,387 | £783,923 | £360,334 | £355,514 | £357,521 | — | — | — |
| Creditors after one year | — | — | — | £237,888 | £195,000 | £195,000 | — | — | — |
| Net current assets | −£1,185,000 | −£748,574 | −£634,215 | −£338,675 | −£303,735 | −£82,740 | £100 | — | — |
| Assets less current liabilities | — | — | — | £243,200 | £208,641 | £204,276 | £100 | £100 | £100 |
| People | |||||||||
| Average employees | 1 | — | — | — | — | 0 | 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
3 outstanding chargesFixed · created 2026-09-17
—
OutstandingAll Assets · created 2022-08-31
—
OutstandingFixed · created 2022-08-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-02-28 · satisfied 2022-09-13
—
Satisfied