Szerelmey Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,781,963
Cash
£1,691,401
Turnover
£8,541,568
Profit / loss
−£2,723,308
Current assets
£7,636,302
Creditors < 1 year
—
Equity
£2,781,963
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,781,963 | £5,505,271 | £5,941,288 | £5,334,978 | — | — | — | — | — | — | — |
| Equity | £2,781,963 | £5,505,271 | £5,941,288 | £5,334,978 | £6,466,639 | £5,366,833 | £4,345,919 | £3,696,182 | £3,031,019 | £2,362,960 | £1,782,653 |
| Assets | |||||||||||
| Fixed assets | £332,482 | £345,421 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,447 | £30,421 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,636,302 | £6,952,397 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,691,401 | £2,001,993 | — | — | — | — | — | — | — | — | — |
| Debtors | £5,944,901 | £4,950,404 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £2,449,481 | £5,159,850 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,781,963 | £5,505,271 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £8,541,568 | £15,252,341 | — | — | — | — | — | — | — | — | — |
| Gross profit | −£955,183 | £2,137,252 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£2,775,913 | £156,358 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,723,308 | £263,983 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,723,308 | £263,983 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 59 | 52 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-22
—
OutstandingFixed · created 2017-02-09
—
OutstandingShow 4 satisfied / released
All Assets · created 1997-12-31 · satisfied 2003-07-03
All monies
SatisfiedAll Assets · created 1997-03-21 · satisfied 1997-08-15
All monies
SatisfiedAll Assets · created 1997-03-06 · satisfied 2011-07-05
All monies
SatisfiedAll Assets · created 1989-10-30 · satisfied 1997-08-15
All monies
Satisfied