S R A Property Investments Ltd
Other letting and operating of own or leased real estate · Buckhurst Hill
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£20,903,580
Cash
£377,904
Turnover
—
Profit / loss
—
Current assets
£2,251,804
Creditors < 1 year
£77,954
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,903,580 | £20,858,959 | £20,773,433 | £379,577 | £167,464 | £1,000 |
| Equity | — | — | — | — | £167,464 | £1,000 |
| Assets | ||||||
| Property, plant & equipment | £25,222,371 | £25,210,742 | £25,211,113 | £14,046,484 | £14,045,000 | — |
| Current assets | £2,251,804 | £2,205,329 | £1,601,930 | £472,713 | £226,115 | — |
| Cash at bank | £377,904 | £299,683 | £234,374 | £338,345 | £91,747 | £1,000 |
| Debtors | £1,873,900 | £1,905,646 | £1,367,556 | £134,368 | £134,368 | — |
| Liabilities | ||||||
| Creditors within one year | £77,954 | £64,471 | £68,918 | £89,175 | £83,092 | — |
| Creditors after one year | £6,492,641 | £6,492,641 | £5,970,692 | £14,050,445 | £14,020,559 | — |
| Net current assets | £2,173,850 | £2,140,858 | £1,533,012 | £383,538 | £143,023 | — |
| Assets less current liabilities | £27,396,221 | £27,351,600 | £26,744,125 | £14,430,022 | £14,188,023 | — |
| People & pay | ||||||
| Average employees | 4 | 4 | 3 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-22
—
OutstandingFixed · created 2025-01-14
—
OutstandingFixed · created 2025-01-14
—
OutstandingAll Assets · created 2025-01-14
—
OutstandingFixed · created 2023-10-06
—
Outstanding