Surekey Developments Ltd
Development of building projects
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£114,999
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£336,374
Creditors < 1 year
—
Equity
£114,999
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,999 | £116,580 | £118,382 | £120,004 | £121,409 | £122,727 | £123,714 | £124,718 | £125,694 | £127,300 | £200,188 | £360,245 |
| Equity | £114,999 | £116,580 | £118,382 | £120,004 | £121,409 | £122,727 | £123,714 | £124,718 | £125,694 | £127,300 | £200,188 | £360,245 |
| Assets | ||||||||||||
| Current assets | £336,374 | £336,328 | £336,339 | £336,344 | £336,358 | £386,326 | £336,523 | £336,337 | £555,906 | £339,497 | £658 | £5,842 |
| Cash at bank | £74 | £28 | £39 | £44 | £58 | £50,026 | £223 | £37 | £124 | £15 | £87 | £1,432 |
| Debtors | — | — | — | — | — | — | — | £0 | £339,482 | £339,482 | £571 | £4,410 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £248,641 | £699,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £171,829 | £146,411 |
| Net current assets | £115,383 | £115,339 | £232,606 | £232,611 | £232,576 | £282,544 | £258,691 | £227,995 | £486,633 | £247,784 | −£247,983 | −£693,344 |
| Assets less current liabilities | £233,527 | £233,483 | £232,606 | £232,611 | £232,576 | £282,544 | £258,691 | £227,995 | £486,633 | £247,784 | £372,017 | £506,656 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| 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
5 outstanding chargesFixed · created 2023-07-28
—
OutstandingFloating · created 2008-03-11
All monies
OutstandingProperty · created 2008-03-03
All monies
OutstandingFloating · created 2007-06-21
All monies
OutstandingAll Assets · created 2007-06-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-04-14 · satisfied 2024-04-05
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied