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Companies/11983794

S R A Property Investments Ltd

Other letting and operating of own or leased real estate · Buckhurst Hill

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-31
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 employees44300—
Source evidenceView 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 charges
Fixed · created 2026-06-22
—
Outstanding
Fixed · created 2025-01-14
—
Outstanding
Fixed · created 2025-01-14
—
Outstanding
All Assets · created 2025-01-14
—
Outstanding
Fixed · created 2023-10-06
—
Outstanding