S & R Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£53,582
Cash
£12,283
Turnover
—
Profit / loss
—
Current assets
£131,742
Creditors < 1 year
—
Equity
—
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-11-29GBP · unknown | 2014-11-29GBP · unknown | 2013-11-29GBP · unknown | 2012-11-29GBP · unknown | 2011-11-29GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £53,582 | £109,235 | £130,939 | £126,406 | £111,081 | £89,260 | −£220,615 | −£222,453 | −£188,392 | −£3,905 | −£3,905 | £7,855 | £3,914 | −£8,743 | −£12,845 | −£15,674 | −£6,629 | −£8,542 |
| Equity | — | — | — | — | £111,081 | — | — | — | — | — | −£3,905 | £7,855 | £3,914 | −£8,743 | −£12,845 | −£15,674 | −£6,629 | −£8,542 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,333,697 | £1,333,697 | — | — | — | £1,255,564 | £850,318 | £850,318 | £850,318 | £440,141 | £440,141 | £440,141 | £431,341 | £431,341 | £431,341 | £431,341 | £431,341 | £431,341 |
| Property, plant & equipment | £1,333,697 | £1,333,697 | £867,564 | £1,255,564 | £1,255,564 | £1,255,564 | £850,318 | £850,318 | £850,318 | £440,141 | £440,141 | £440,141 | £431,341 | £431,341 | £431,341 | £431,341 | £431,341 | £431,341 |
| Current assets | £131,742 | £133,899 | £129,638 | £82,740 | £59,231 | £21,187 | £22,032 | £47,538 | £63,691 | £14,598 | £14,597 | £21,116 | £34,795 | £18,546 | £11,027 | £8,152 | £6,527 | £4,594 |
| Cash at bank | £12,283 | £14,440 | £10,179 | £22,164 | £40,355 | £21,186 | £22,031 | £47,537 | £63,690 | £14,597 | £14,597 | £21,116 | £34,795 | £18,546 | £11,027 | £8,152 | £6,527 | £4,593 |
| Debtors | £119,459 | £119,459 | £119,459 | £60,576 | £18,876 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Liabilities | ||||||||||||||||||
| Creditors | £12,646 | £172,397 | — | — | — | £145,505 | £321,714 | £329,928 | £620,026 | £132,962 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £149,130 | £172,679 | £161,728 | — | — | — | — | — | £132,962 | £127,996 | £134,363 | £129,169 | £125,773 | — | — | — |
| Creditors after one year | — | — | £717,133 | £1,039,219 | £1,041,986 | — | — | — | — | — | £325,682 | £325,407 | £327,860 | £329,462 | £329,441 | — | — | — |
| Net current assets | £119,096 | −£38,498 | −£19,492 | −£89,939 | −£102,497 | −£124,318 | −£299,682 | −£282,390 | −£556,335 | −£118,364 | −£118,365 | −£106,880 | −£99,568 | −£110,623 | −£114,746 | −£117,571 | −£108,885 | −£136,112 |
| Assets less current liabilities | £1,452,793 | £1,295,199 | £848,072 | £1,165,625 | £1,153,067 | £1,131,246 | £550,636 | £567,928 | £293,983 | £321,777 | £321,777 | £333,262 | £331,774 | £320,719 | £316,596 | £313,771 | £322,457 | £295,229 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-10-30
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OutstandingFixed · created 2024-02-21
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OutstandingProperty · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingProperty · created 2022-08-01
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OutstandingGerald Brian Halibard As Trustee Of The Doughty Charity Trust, Miriam Halibard As Trustee Of The Doughty Charity Trust
Property · created 2021-03-09
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OutstandingProperty · created 2017-11-20
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OutstandingUnknown · created 2017-06-02
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OutstandingShow 3 satisfied / released
Floating · created 2016-06-23 · satisfied 2023-05-24
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SatisfiedFloating · created 2016-05-20
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ReleasedFloating · created 2008-09-03 · satisfied 2023-05-24
£323000.00 DUE OR TO BECOME DUE
Satisfied