Ury Estate Limited
Mixed farming · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£504,975
Cash
£12,151
Turnover
—
Profit / loss
—
Current assets
£12,108,033
Creditors < 1 year
£9,677,477
Equity
£504,975
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2023-08-30GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £504,975 | £253,500 | £462,752 | £462,752 | £461,035 |
| Equity | £504,975 | £253,500 | — | £462,752 | — |
| Assets | |||||
| Fixed assets | — | — | £4,578 | — | £7,128 |
| Property, plant & equipment | £416,231 | £381,264 | £4,578 | £4,578 | £7,128 |
| Current assets | £12,108,033 | £11,049,426 | £10,141,149 | £10,141,149 | £10,549,197 |
| Cash at bank | £12,151 | £5,548 | £108,819 | £108,171 | £426,855 |
| Debtors | £6,723,387 | £6,142,145 | £5,635,698 | £5,636,346 | £6,406,567 |
| Stock | £5,372,495 | £4,901,733 | £4,396,632 | £4,396,632 | £3,715,775 |
| Liabilities | |||||
| Creditors | — | — | £7,132,975 | — | £7,395,290 |
| Creditors within one year | £9,677,477 | £8,580,322 | — | £7,132,975 | — |
| Creditors after one year | £2,341,812 | £2,596,868 | — | £2,550,000 | — |
| Net current assets | £2,430,556 | £2,469,104 | £3,008,174 | £3,008,174 | £3,153,907 |
| Assets less current liabilities | — | — | £3,012,752 | — | £3,161,035 |
| People | |||||
| Average employees | 0 | 0 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-02
—
OutstandingFixed · created 2025-10-02
—
OutstandingFixed · created 2025-10-02
—
OutstandingProperty · created 2021-08-30
—
OutstandingAll Assets · created 2021-07-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-08-25 · satisfied 2021-08-14
—
SatisfiedAll Assets · created 2015-04-23 · satisfied 2021-08-14
—
Satisfied