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Companies/SC632458

Sra Property Group Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£30,014
Cash
£30,062
Turnover
—
Profit / loss
—
Current assets
£30,062
Creditors < 1 year
£60,076
Equity
£30,014
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£30,014−£24,537£1,428£8,205£13,283£17,683
Equity£30,014£24,537£1,428£8,205£13,283£17,683
Assets
Current assets£30,062£39,409£128,986£330,350£134,123£127,596
Cash at bank£30,062£39,409£128,986£12,435£134,123£127,596
Stock———£317,915——
Liabilities
Creditors within one year£60,076£63,946£127,558£322,145£120,840£109,913
Net current assets−£30,014−£24,537£1,428£8,205£13,283£17,683
Assets less current liabilities−£30,014−£24,537£1,428£8,205£13,283£17,683
People
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2021-12-31
—
Outstanding
All Assets · created 2021-12-23
—
Outstanding
Property · created 2019-10-17
—
Outstanding
All Assets · created 2019-10-09
—
Outstanding
Show 2 satisfied / released
Property · created 2020-09-23 · satisfied 2021-09-08
—
Satisfied
All Assets · created 2020-09-01 · satisfied 2021-09-08
—
Satisfied