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Companies/06249910

Surekey Developments Ltd

Development of building projects

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
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 employees000000222———
Source evidenceView 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 charges
Fixed · created 2023-07-28
—
Outstanding
Floating · created 2008-03-11
All monies
Outstanding
Property · created 2008-03-03
All monies
Outstanding
Floating · created 2007-06-21
All monies
Outstanding
All Assets · created 2007-06-08
All monies
Outstanding
Show 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