5Sr Property Holdings Ltd.
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£863,719
Cash
£115,698
Turnover
—
Profit / loss
—
Current assets
£206,947
Creditors < 1 year
£1,022,066
Equity
£863,719
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £863,719 | £867,553 | £771,868 | £645,462 | £526,844 | £245,551 | £203,945 | £156,179 | £89,531 | £44,521 |
| Equity | £863,719 | £867,553 | £771,868 | £645,462 | £526,844 | £245,551 | £203,945 | £156,179 | £89,531 | £44,521 |
| Assets | ||||||||||
| Fixed assets | £3,429,102 | £3,019,748 | £3,073,877 | £3,061,340 | £2,335,369 | £1,529,279 | £598,329 | £527,884 | — | — |
| Property, plant & equipment | £3,429,102 | £3,019,748 | £3,073,877 | £3,061,340 | £2,335,369 | £24,077 | £32,103 | £0 | £456,380 | £388,200 |
| Current assets | £206,947 | £38,804 | £48,781 | £55,292 | £249,524 | £576,837 | £190,724 | £118,157 | £957 | — |
| Cash at bank | £115,698 | £37,106 | £44,907 | £50,292 | £244,881 | £527,730 | £180,808 | £108,907 | £957 | £14,121 |
| Debtors | — | — | — | — | — | £49,107 | £9,916 | £9,250 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,022,066 | £1,222,708 | £1,439,278 | £1,470,774 | £1,620,096 | — | — | — | £367,806 | £357,800 |
| Creditors after one year | £1,750,264 | £946,672 | £867,905 | £965,299 | £400,988 | — | — | — | — | — |
| Provisions | — | −£21,619 | −£43,607 | −£35,097 | −£36,965 | £0 | £275 | £0 | — | — |
| Net current assets | −£815,119 | −£1,183,904 | −£1,390,497 | −£1,415,482 | −£1,370,572 | −£763,497 | −£181,835 | −£148,634 | −£366,849 | −£343,679 |
| Assets less current liabilities | £2,613,983 | £1,835,844 | £1,683,380 | £1,645,858 | £964,797 | £765,782 | £416,494 | £379,250 | £89,531 | £44,521 |
| People & pay | ||||||||||
| Average employees | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-07-09
—
OutstandingAll Assets · created 2018-06-21
—
OutstandingShow 1 satisfied / released
Property · created 2018-07-09 · satisfied 2025-06-23
—
Satisfied