Srt Properties Ltd
Manufacture of flat glass · Dundee
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 employees | 0.01 | 0.01 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2026-08-07
—
OutstandingUnknown · created 2026-07-13
—
OutstandingUnknown · created 2026-07-01
—
OutstandingUnknown · created 2026-03-25
—
OutstandingUnknown · created 2026-03-13
—
OutstandingProperty · created 2025-07-07
—
OutstandingUnknown · created 2025-03-17
—
OutstandingUnknown · created 2024-09-13
—
OutstandingUnknown · created 2024-01-12
—
OutstandingUnknown · created 2023-06-30
—
OutstandingUnknown · created 2022-08-03
—
OutstandingUnknown · created 2022-02-10
—
OutstandingProperty · created 2021-08-18
—
OutstandingShow 4 satisfied / released
Unknown · created 2026-07-06 · satisfied 2026-07-14
—
SatisfiedProperty · created 2026-03-20 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2026-03-06 · satisfied 2026-08-07
—
SatisfiedProperty · created 2025-06-26 · satisfied 2025-07-17
—
Satisfied