Surefil Investments Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,302,323
Cash
£71
Turnover
—
Profit / loss
—
Current assets
£171
Creditors < 1 year
—
Equity
£1,302,323
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,302,323 | £1,227,323 | £1,102,400 | £952,429 | £772,545 | £622,624 | £522,697 | £382,757 | £269,807 | £229,867 |
| Equity | £1,302,323 | £1,227,323 | £1,102,400 | £952,429 | £772,545 | £622,624 | £522,697 | £382,757 | £269,807 | £229,867 |
| Assets | ||||||||||
| Current assets | £171 | £171 | £248 | £277 | £393 | £122 | £195 | £155 | £5 | — |
| Cash at bank | £71 | £71 | £148 | £177 | £293 | £22 | £95 | £55 | £5 | £65 |
| Debtors | £100 | £100 | — | £100 | £100 | £100 | £100 | £100 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £350 | £350 | £350 | — | — | — | — | — |
| Creditors after one year | — | — | £1,071,019 | £1,221,019 | £1,401,019 | £1,551,019 | £1,651,019 | £1,790,919 | £1,903,719 | £1,943,719 |
| Net current assets | −£179 | −£179 | −£102 | −£73 | £43 | £122 | — | — | — | £65 |
| Assets less current liabilities | £2,173,342 | £2,173,342 | £2,173,419 | £2,173,448 | £2,173,564 | £2,173,643 | £2,173,716 | £2,173,676 | £2,173,526 | £2,173,586 |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2014-09-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-08-12 · satisfied 2014-09-04
All monies
SatisfiedFloating · created 2008-04-04 · satisfied 2010-08-06
All monies
Satisfied