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Companies/SC312637

Sr Rentals Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£321,341
Cash
Turnover
Profit / loss
Current assets
£44,756
Creditors < 1 year
£27,659
Equity
£321,341
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£321,341£303,224£277,815£260,472£225,186£183,119£152,381£125,789£96,885£74,028£92,187£82,108£68,776£56,701£41,701£28,451£18,075
Equity£321,341£303,224£277,815£260,472£225,186£183,119£152,381£125,789£96,885£74,028£92,187£82,108£68,776£56,701£41,701£28,451£18,075
Assets
Fixed assets£1,474,764£1,185,194£290,409£290,409£291,309£292,209£293,109
Property, plant & equipment£1,185,194£917,733£892,733£757,780£757,780£492,658£492,658£492,658£290,409£290,409£290,409£290,409£291,309£292,209£293,109
Current assets£44,756£119,817£5,970£9,405£10,747£4,913£1,798
Cash at bank£13,911£248,502£24,592£77,804£2,608£3,993£984£762£5,722£11,204£5,970£9,405£10,747£4,363£1,798
Debtors£550
Liabilities
Creditors within one year£27,659£33,832£31,727£39,304£43,345£44,969£43,322£34,286£31,964£44,493£109,454£118,097£110,078£109,854£111,737
Creditors after one year£1,170,520£967,955£889,563£866,459£648,794£607,496£564,685£336,576£364,793£374,899£94,490£101,408£117,525£133,259£148,618
Net current assets£17,097£85,985−£17,816£209,198−£18,753£32,835−£40,714−£30,293−£30,980−£43,731−£103,732−£106,893−£104,108−£100,449−£100,990−£100,168−£100,105
Assets less current liabilities£1,491,861£1,271,179£1,167,378£1,126,931£873,980£790,615£717,066£462,365£461,678£448,927£186,677£183,516£186,301£189,960£190,319£192,041£193,004
People
Average employees11111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

29 outstanding charges
All Assets · created 2026-03-09
Outstanding
Unknown · created 2026-03-09
Outstanding
All Assets · created 2026-02-26
Outstanding
Property · created 2026-03-02
Outstanding
All Assets · created 2026-02-23
Outstanding
Unknown · created 2026-02-23
Outstanding
All Assets · created 2026-02-23
Outstanding
All Assets · created 2026-02-23
Outstanding
Unknown · created 2026-02-23
Outstanding
All Assets · created 2026-02-23
Outstanding
Unknown · created 2026-02-23
Outstanding
Unknown · created 2026-02-23
Outstanding
Property · created 2025-09-23
Outstanding
All Assets · created 2025-09-23
Outstanding
Property · created 2025-02-05
Outstanding
Property · created 2025-02-05
Outstanding
All Assets · created 2025-01-28
Outstanding
Unknown · created 2023-02-08
Outstanding
Unknown · created 2023-01-26
Outstanding
Property · created 2022-11-19
Outstanding
Unknown · created 2021-05-07
Outstanding
Unknown · created 2021-03-24
Outstanding
Property · created 2019-05-16
Outstanding
Unknown · created 2016-08-11
Outstanding
Unknown · created 2016-08-10
Outstanding
Unknown · created 2008-03-18
All monies
Outstanding
Unknown · created 2008-03-12
All monies
Outstanding
Unknown · created 2008-03-12
All monies
Outstanding
Unknown · created 2008-01-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2023-03-30 · satisfied 2026-04-29
Satisfied
Unknown · created 2023-01-26 · satisfied 2026-04-29
Satisfied
All Assets · created 2016-07-13 · satisfied 2024-11-01
Satisfied