Sr Estates Limited
Other letting and operating of own or leased real estate · Lochwinnoch
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£765,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,839
Creditors < 1 year
£59,936
Equity
£765,614
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £765,614 | £779,943 | £764,063 | £744,184 | £704,955 | £663,265 | £618,064 | £581,658 | £533,463 | £461,112 | £433,893 | £413,477 | £393,911 | £393,556 | £376,490 | £360,793 | £301,196 | £284,504 |
| Equity | £765,614 | £779,943 | £764,063 | £744,184 | £704,955 | £663,265 | £618,064 | £581,658 | £533,463 | £461,112 | £433,893 | £413,477 | £393,911 | £393,556 | £376,490 | £360,793 | £301,196 | £284,504 |
| Assets | ||||||||||||||||||
| Fixed assets | £653,711 | £653,711 | £653,711 | £653,711 | £653,711 | £653,711 | £653,711 | £653,711 | £521,671 | £275,466 | £275,466 | £131,300 | £131,300 | £131,300 | £131,300 | £131,300 | £131,300 | £131,300 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £275,466 | £275,466 | £131,300 | £131,300 | £131,300 | £131,300 | £131,300 | £131,300 | £131,300 |
| Current assets | £171,839 | £177,970 | £133,820 | £122,289 | £137,847 | £97,873 | £69,680 | £68,392 | £87,429 | £196,255 | £169,754 | £289,955 | £270,234 | £269,254 | £252,089 | £247,729 | £192,843 | £177,184 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £132,425 | £106,149 | £226,144 | £206,365 | £205,389 | £197,011 | £213,903 | £187,585 | £176,958 |
| Debtors | — | — | — | — | — | — | — | — | — | £225 | — | £206 | £264 | £260 | £243 | £226 | £5,258 | £226 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £59,936 | £51,738 | £23,468 | £31,816 | £86,603 | £88,319 | £105,327 | £140,445 | £75,637 | £10,609 | £11,537 | £7,778 | £7,623 | £6,998 | £6,899 | — | — | — |
| Net current assets | £111,903 | £126,232 | £110,352 | £90,473 | £51,244 | £9,554 | −£35,647 | −£72,053 | £11,792 | £185,646 | £158,427 | £282,177 | £262,611 | £262,256 | £245,190 | £229,493 | £169,896 | £153,204 |
| Assets less current liabilities | £765,614 | £779,943 | £764,063 | £744,184 | £704,955 | £663,265 | £618,064 | £581,658 | £533,463 | £461,112 | £433,893 | £413,477 | £393,911 | £393,556 | £376,490 | £360,793 | £301,196 | £284,504 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2001-06-29 · satisfied 2018-09-13
All monies
SatisfiedProperty · created 2001-04-16 · satisfied 2018-05-23
All monies
SatisfiedAll Assets · created 2001-04-03 · satisfied 2018-05-23
All monies
Satisfied