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Companies/SC678323

Srt Properties Ltd

Manufacture of flat glass · Dundee

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£71,553
Cash
£4,632
Turnover
Profit / loss
Current assets
£6,615
Creditors < 1 year
£194,275
Equity
£71,553
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£71,553£17,183£18,703£13,321£12,862
Equity£71,553£17,183£18,703£13,321£12,862
Assets
Fixed assets£762,432£493,905
Property, plant & equipment£429£572£290,394£196,198£131,091
Current assets£6,615£27,142£52,198£40,276£9,215
Cash at bank£4,632£26,677£52,052£40,169£9,215
Debtors£1,983£465£146£107
Liabilities
Creditors within one year£194,275£102,110£87,469£70,768£74,622
Creditors after one year£497,174£396,299£230,965£146,930£48,677
Provisions£6,045£5,455£5,455£5,455£4,145
Net current assets−£187,660−£74,968−£35,271−£30,492−£65,407
Assets less current liabilities£574,772£418,937£255,123£165,706£65,684
People
Average employees0.010.01
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-08-07
Outstanding
Unknown · created 2026-07-13
Outstanding
Unknown · created 2026-07-01
Outstanding
Unknown · created 2026-03-13
Outstanding
Property · created 2025-07-07
Outstanding
Outstanding
Unknown · created 2024-09-13
Outstanding
Unknown · created 2024-01-12
Outstanding
Unknown · created 2023-06-30
Outstanding
Unknown · created 2022-08-03
Outstanding
Unknown · created 2022-02-10
Outstanding
Property · created 2021-08-18
Outstanding
Show 4 satisfied / released
Unknown · created 2026-07-06 · satisfied 2026-07-14
Satisfied
Property · created 2026-03-20 · satisfied 2026-08-07
Satisfied
All Assets · created 2026-03-06 · satisfied 2026-08-07
Satisfied
Property · created 2025-06-26 · satisfied 2025-07-17
Satisfied