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Companies/01080078

Srg Developments Limited

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£177,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,223
Creditors < 1 year
—
Equity
£177,843
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£177,843£163,998————————————
Equity£177,843£163,998£145,289£133,385£125,261£123,616£115,167£118,022£120,839£117,931£114,712£138,419£140,351£131,284
Assets
Fixed assets£85,671£102,063£62,359£68,015£78,503£92,063£105,523£111,092£103,831£111,525———£41,103
Property, plant & equipment——————————£107,911£38,417£39,742£41,103
Current assets£137,223£88,846£107,419£87,073£65,001£48,539£21,329£12,655£22,906£11,122—£162,872£179,744£163,402
Cash at bank——————————£13,436£161,798£95,773£59,644
Debtors———————————£1,074£83,971£2,890
Liabilities
Creditors within one year——————————£6,635£62,870£79,135£73,221
Net current assets£92,172£61,935£82,930£65,370£46,758£31,553£9,644£6,930£17,008£6,406£6,801£100,002£100,609£90,181
Assets less current liabilities£177,843£163,998£145,289£133,385£125,261£123,616£115,167£118,022£120,839£117,931£114,712£138,419£140,351£131,284
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1980-07-15
All monies
Satisfied