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Companies/SC708386

Sean Reilly Property Investments Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees11111
Source evidenceView 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 2026-02-09
—
Outstanding
Property · created 2024-12-16
—
Outstanding
Property · created 2023-06-01
—
Outstanding
All Assets · created 2023-05-22
—
Outstanding