Sean Reilly Property Investments Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£999,928
Cash
£5,266
Turnover
—
Profit / loss
—
Current assets
£119,229
Creditors < 1 year
£1,970,927
Equity
−£999,928
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£999,928 | −£934,443 | −£446,377 | −£318,270 | −£3,000 |
| Equity | −£999,928 | −£934,443 | −£446,377 | −£318,270 | −£3,000 |
| Assets | |||||
| Fixed assets | £1,652,110 | £1,717,345 | £1,456,665 | £1,147,980 | £333,916 |
| Intangible assets | £15,300 | — | — | — | — |
| Property, plant & equipment | £1,636,810 | £1,717,345 | £1,456,665 | £1,147,980 | £333,916 |
| Current assets | £119,229 | £170,071 | £29,116 | £109,090 | £450 |
| Cash at bank | £5,266 | £59,299 | £11,713 | £1,239 | — |
| Liabilities | |||||
| Creditors within one year | £1,970,927 | £1,993,880 | £1,932,158 | £1,575,340 | £337,366 |
| Creditors after one year | £800,340 | £827,979 | — | — | — |
| Net current assets | −£1,851,698 | −£1,823,809 | −£1,903,042 | −£1,466,250 | −£336,916 |
| Assets less current liabilities | −£199,588 | −£106,464 | −£446,377 | −£318,270 | −£3,000 |
| People | |||||
| Average employees | 1 | 1 | 1 | 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
4 outstanding chargesUnknown · created 2026-02-09
—
OutstandingProperty · created 2024-12-16
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OutstandingProperty · created 2023-06-01
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OutstandingAll Assets · created 2023-05-22
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Outstanding