Surelet (Hemel Hempstead) Ltd
Real estate agencies · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£85,679
Cash
£339,827
Turnover
—
Profit / loss
—
Current assets
£357,168
Creditors < 1 year
£275,747
Equity
£85,679
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £85,679 | £9,300 | £5,194 | £408 | £857 | £7,164 | £2,005 | £2,478 | −£16,899 | £81 | — | — | £842 | £106 | £17 | £1,050 | £512 | £9 | £1,431 |
| Equity | £85,679 | £9,300 | £5,194 | £408 | £857 | £7,164 | £2,005 | £2,478 | −£16,899 | £81 | £546 | £1,094 | £842 | £106 | £17 | £1,050 | £512 | £9 | £1,431 |
| Assets | |||||||||||||||||||
| Fixed assets | £45,116 | £55,357 | £4,953 | £6,023 | £8,659 | £14,429 | £13,327 | £25,200 | £43,306 | £58,302 | £70,277 | £76,605 | £1,954 | £4,824 | £7,158 | £10,622 | £14,645 | £18,950 | £14,939 |
| Intangible assets | — | — | — | — | — | — | — | £6,067 | £18,236 | £30,404 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,116 | £55,357 | £4,953 | £6,023 | £8,659 | £14,429 | £13,327 | £19,133 | £25,070 | £27,898 | £27,705 | £21,865 | £1,704 | £3,079 | £3,918 | £5,887 | £8,415 | £11,225 | £5,719 |
| Current assets | £357,168 | £130,927 | £147,737 | £48,147 | £69,191 | £98,598 | £141,845 | £90,585 | £72,362 | £63,824 | £81,210 | £58,607 | £84,004 | £71,057 | £71,996 | £50,339 | £26,156 | £18,473 | £14,737 |
| Cash at bank | £339,827 | £117,158 | £100,690 | £100 | £54,630 | £82,028 | £108,325 | £55,593 | £41,954 | £40,782 | £52,789 | £23,246 | £2,985 | £6,209 | £9,278 | £82 | £27 | £22 | £3,240 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,421 | £35,361 | £81,019 | £64,848 | £62,718 | £50,257 | £26,129 | £18,451 | £11,497 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £275,747 | £133,521 | £146,555 | £53,352 | £76,244 | £104,215 | £151,967 | £111,296 | £130,078 | £119,009 | £148,502 | £130,386 | £85,116 | £75,674 | £78,990 | — | — | — | — |
| Creditors after one year | £32,691 | £33,439 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£8,167 | −£10,024 | −£941 | −£410 | −£749 | −£1,648 | −£1,200 | −£2,011 | −£2,489 | −£3,036 | — | — | £0 | £101 | £147 | £392 | £711 | £1,037 | — |
| Net current assets | £81,421 | −£2,594 | £1,182 | −£5,205 | −£7,053 | −£5,617 | −£10,122 | −£20,711 | −£57,716 | −£55,185 | −£67,292 | −£71,779 | −£1,112 | −£4,617 | −£6,994 | −£9,180 | −£13,422 | −£17,904 | −£13,508 |
| Assets less current liabilities | £126,537 | £52,763 | £6,135 | £818 | £1,606 | £8,812 | £3,205 | £4,489 | −£14,410 | £3,117 | £2,985 | £4,826 | £842 | £207 | £164 | £1,442 | £1,223 | £1,046 | £1,431 |
| People & pay | |||||||||||||||||||
| Average employees | 10 | 10 | 13 | 14 | 12 | 12 | 14 | 14 | — | 14 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2024-05-31
—
OutstandingUnknown · created 2003-10-31
All monies
Outstanding