Srl Estates Ltd
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£159,046
Cash
£689
Turnover
—
Profit / loss
—
Current assets
£105,569
Creditors < 1 year
£709,814
Equity
£159,046
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £159,046 | £255,133 | £275,611 | £247,242 | £243,752 | £37,563 | £13,066 |
| Equity | £159,046 | £255,133 | £275,611 | £247,242 | £243,752 | £37,563 | £13,066 |
| Assets | |||||||
| Fixed assets | — | — | £2,163,722 | £1,997,525 | £1,135,499 | £782,245 | £365,653 |
| Intangible assets | — | — | — | — | — | — | £335,000 |
| Property, plant & equipment | — | — | £24,539 | £40,019 | £55,499 | £25,477 | £30,653 |
| Current assets | £105,569 | £7,117 | £167,219 | £171,741 | £67,647 | £5,776 | £2,811 |
| Cash at bank | £689 | £467 | £2,265 | £4,310 | £115 | £1,576 | £1,211 |
| Debtors | £104,880 | £6,650 | £164,954 | £167,431 | £67,532 | £4,200 | £1,600 |
| Liabilities | |||||||
| Creditors within one year | £709,814 | £616,127 | £569,002 | £629,913 | £68,320 | £510,159 | £130,114 |
| Creditors after one year | £1,854,379 | £1,681,775 | £1,425,168 | £1,230,951 | £829,914 | £223,569 | £217,965 |
| Provisions | £66,349 | £66,349 | £61,160 | £61,160 | £61,160 | £16,730 | £7,319 |
| Net current assets | −£604,245 | −£609,010 | −£401,783 | −£458,172 | −£673 | −£504,383 | −£127,303 |
| Assets less current liabilities | £2,079,774 | £2,003,257 | £1,761,939 | £1,539,353 | £1,134,826 | £277,862 | £238,350 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
22 outstanding chargesFixed · created 2026-08-07
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OutstandingFloating · created 2026-07-30
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OutstandingFloating · created 2026-05-29
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OutstandingFixed · created 2026-05-29
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OutstandingFixed · created 2026-03-17
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OutstandingFixed · created 2025-10-24
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OutstandingFixed · created 2025-10-21
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OutstandingFixed · created 2025-10-10
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OutstandingFixed · created 2025-09-19
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OutstandingAll Assets · created 2025-08-01
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OutstandingFixed · created 2025-08-01
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OutstandingFixed · created 2025-01-30
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OutstandingUnknown · created 2024-10-30
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OutstandingUnknown · created 2024-10-11
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OutstandingAll Assets · created 2024-06-13
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OutstandingUnknown · created 2024-06-13
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OutstandingFixed · created 2023-08-17
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2020-04-24
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OutstandingFixed · created 2020-04-24
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OutstandingFixed · created 2020-03-11
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OutstandingUnknown · created 2019-01-11
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OutstandingShow 6 satisfied / released
Fixed · created 2021-09-30 · satisfied 2024-03-27
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SatisfiedProperty · created 2021-07-28 · satisfied 2023-07-10
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SatisfiedUnknown · created 2021-04-21 · satisfied 2024-03-27
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SatisfiedFixed · created 2019-10-08 · satisfied 2021-07-28
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SatisfiedProperty · created 2019-09-16 · satisfied 2021-07-28
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SatisfiedUnknown · created 2018-09-20 · satisfied 2020-02-10
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Satisfied