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Companies/12746143

Shreya Sai Estates Limited

Buying and selling of own real estate · Beaconsfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£54,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,873
Creditors < 1 year
£951,008
Equity
£54,454
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£54,454£29,145£21,786£9,476£6,982
Equity£54,454£29,145£21,785£9,476£6,982
Assets
Fixed assets£2,329,781£1,381,934£1,068,201£1,090,464£738,710
Property, plant & equipment£2,329,781£1,381,934£1,068,201£1,090,464£738,710
Current assets£1,873£2,516£35,961£26,646£28,530
Liabilities
Creditors within one year£951,008£417,895£360,198£360,836£270,222
Creditors after one year£1,435,100£995,700£765,750£765,750£504,000
Net current assets−£949,135−£415,379−£324,237−£334,190−£241,692
Assets less current liabilities£1,380,646£966,555£743,964£756,274£497,018
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-03-25
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Outstanding
Property · created 2026-03-06
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Outstanding
Property · created 2025-10-07
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Outstanding
Unknown · created 2023-09-12
—
Outstanding
Unknown · created 2023-09-12
—
Outstanding
Unknown · created 2022-07-29
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Outstanding
Show 5 satisfied / released
Fixed · created 2025-05-13 · satisfied 2026-05-26
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Satisfied
Floating · created 2025-05-13 · satisfied 2026-05-26
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Satisfied
Fixed · created 2024-08-23 · satisfied 2026-06-04
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Satisfied
Property · created 2021-01-29 · satisfied 2026-06-04
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Satisfied
Property · created 2021-01-29 · satisfied 2026-06-04
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Satisfied