Surfglint Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£337,694
Cash
£159,980
Turnover
—
Profit / loss
—
Current assets
£162,415
Creditors < 1 year
£563,998
Equity
−£337,694
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£337,694 | −£292,854 | −£209,623 | −£145,940 | −£189,373 | −£79,000 | −£35,256 | £15,858 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 |
| Equity | −£337,694 | −£292,854 | −£209,623 | −£145,940 | −£189,373 | −£79,000 | −£35,256 | £15,858 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 |
| Assets | |||||||||||||
| Fixed assets | £68,000 | £558,730 | £591,640 | — | £709,751 | £446,177 | £474,926 | £488,482 | £268,208 | — | — | — | — |
| Property, plant & equipment | £68,000 | £558,730 | £591,640 | — | £709,751 | £446,177 | £474,926 | £488,482 | £268,208 | — | — | — | — |
| Current assets | £162,415 | £11,849 | £247,919 | £174,337 | £184,454 | £61,675 | £64,020 | £79,784 | £136,988 | £40,000 | £40,000 | £980,000 | £1,700,000 |
| Cash at bank | £159,980 | £684 | £5,292 | £76,450 | £179,731 | £1,689 | £6,062 | £43,976 | £136,988 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £40,000 | £40,000 | £980,000 | £1,700,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £563,998 | £580,265 | £723,489 | £293,824 | £536,619 | £346,209 | £304,839 | £255,654 | £365,196 | — | — | — | — |
| Creditors after one year | £4,111 | £283,168 | £325,693 | £26,453 | £546,959 | £240,643 | £269,363 | £296,754 | — | — | — | — | — |
| Net current assets | −£401,583 | −£568,416 | −£475,570 | −£119,487 | −£352,165 | −£284,534 | −£240,819 | −£175,870 | −£228,208 | £40,000 | £40,000 | £40,000 | £40,000 |
| Assets less current liabilities | −£333,583 | −£9,686 | £116,070 | −£119,487 | £357,586 | £161,643 | £234,107 | £312,612 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2022-11-28
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OutstandingUnknown · created 2022-09-27
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OutstandingShow 13 satisfied / released
All Assets · created 2020-11-19 · satisfied 2021-04-26
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SatisfiedShares · created 2020-11-19 · satisfied 2021-04-26
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SatisfiedShares · created 2020-10-13 · satisfied 2021-04-26
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SatisfiedShares · created 2018-02-20 · satisfied 2021-03-22
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SatisfiedUnknown · created 2018-02-20 · satisfied 2021-03-22
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SatisfiedUnknown · created 2017-11-29 · satisfied 2021-03-22
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SatisfiedUnknown · created 2015-10-13 · satisfied 2021-03-22
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SatisfiedUnknown · created 2015-07-30 · satisfied 2021-03-22
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SatisfiedProperty · created 1995-05-04 · satisfied 2015-07-29
All monies
SatisfiedProperty · created 1992-03-27 · satisfied 2015-07-29
All monies
SatisfiedAll Assets · created 1986-04-23 · satisfied 2015-07-29
All monies
SatisfiedProperty · created 1981-05-11 · satisfied 1986-11-14
All monies
SatisfiedAll Assets · created 1980-05-19 · satisfied 1986-10-07
All monies
Satisfied