Surebind Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,598,136
Cash
£4,035,505
Turnover
—
Profit / loss
—
Current assets
£7,168,350
Creditors < 1 year
—
Equity
£7,598,136
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,598,136 | £3,097,159 | — | £3,119,926 | £1,577,116 | £648,719 | £653,145 | £617,393 | £554,469 | £341,667 | — | — |
| Equity | £7,598,136 | £3,097,159 | £2,948,191 | £3,119,926 | £1,577,116 | £648,719 | £653,145 | £617,393 | £554,469 | £341,667 | £342,867 | £344,067 |
| Assets | ||||||||||||
| Fixed assets | — | — | £2,630,881 | £3,600,498 | £4,300,597 | £3,500,696 | £3,500,895 | £3,500,994 | £3,501,093 | £104 | — | — |
| Property, plant & equipment | — | — | £396 | £495 | £594 | £693 | £792 | £891 | £990 | — | — | — |
| Current assets | £7,168,350 | £7,017,133 | £4,943,752 | £6,451,640 | £1,628,405 | £467,457 | £570,013 | £660,833 | £709,065 | £343,680 | £346,080 | £346,080 |
| Cash at bank | £4,035,505 | £992,199 | £1,333,077 | £2,100,829 | £86,666 | £18,653 | £17,845 | £27,512 | £58,612 | £830 | £830 | £830 |
| Debtors | £2,400,295 | £5,333,832 | £2,723,878 | £2,805,359 | £1,147,926 | £448,804 | £552,168 | £633,321 | £650,453 | £342,850 | £345,250 | £345,250 |
| Stock | — | — | — | — | £393,813 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £4,626,442 | £4,628,412 | £4,233,136 | £670,500 | — | — | — | — | £3,317 | £2,117 |
| Creditors after one year | — | — | — | £2,300,000 | £0 | £2,648,934 | — | — | — | — | — | — |
| Provisions | — | — | — | £3,800 | £118,750 | £0 | — | — | — | — | — | — |
| Net current assets | £6,931,422 | £2,360,689 | £317,310 | £1,823,228 | −£2,604,731 | −£203,043 | −£427,750 | −£423,601 | −£446,624 | £341,563 | £342,763 | £343,963 |
| Assets less current liabilities | £7,598,136 | £3,097,159 | £2,948,191 | £5,423,726 | £1,695,866 | £3,297,653 | £3,073,145 | £3,077,393 | £3,054,469 | £341,667 | £342,867 | £344,067 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2016-10-21
—
OutstandingUnknown · created 2016-10-21
—
OutstandingFloating · created 2016-10-21
—
OutstandingFixed · created 2016-10-21
—
OutstandingFixed · created 2016-10-21
—
OutstandingFixed · created 2016-10-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2001-11-23 · satisfied 2016-08-23
All monies
SatisfiedAll Assets · created 2001-11-23 · satisfied 2016-08-23
All monies
Satisfied