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Companies/SC652501

Sre (Huntly) Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£771,692
Cash
£2,908
Turnover
—
Profit / loss
−£149,072
Current assets
£453,273
Creditors < 1 year
—
Equity
£771,692
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.

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£771,692£695,764£50———
Equity£771,692£695,764£50£50£50£50
Assets
Fixed assets£2,429,617£1,998,233£0———
Property, plant & equipment£504,617£298,233£0———
Current assets£453,273£52,427£50———
Cash at bank£2,908£100£50£50£50£50
Debtors£450,365£52,327£0———
Liabilities
Provisions£39,598£43,882£0———
Net current assets−£1,618,327−£1,258,587£50———
Assets less current liabilities£811,290£739,646£50£50£50£50
Profit & loss
Profit / loss−£149,072—————
People
Average employees000000
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

5 outstanding charges
Fixed · created 2026-05-15
—
Outstanding
Property · created 2026-05-21
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Property · created 2025-04-03
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
Show 2 satisfied / released
Property · created 2024-07-22 · satisfied 2025-05-01
—
Satisfied
All Assets · created 2024-07-17 · satisfied 2025-05-01
—
Satisfied