Srgm Holdings Ltd
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£263,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,870
Creditors < 1 year
—
Equity
£263,116
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £263,116 | £687,761 | £646,751 | £607,196 | £555,294 | £528,308 | £537,185 | £591,041 | £574,314 | £625,670 | £635,520 | £628,465 | £619,896 | £81,953 |
| Equity | £263,116 | £687,761 | £646,751 | £607,196 | £555,294 | £528,308 | £537,185 | £591,041 | £574,314 | £625,670 | £635,520 | £628,465 | £619,896 | £81,953 |
| Assets | ||||||||||||||
| Fixed assets | £1,073,825 | £1,570,637 | £1,575,449 | £1,580,261 | £1,585,073 | £1,589,885 | £1,594,697 | £1,599,509 | £1,604,321 | £1,642,817 | £1,642,817 | £1,642,817 | £1,642,817 | £1,642,817 |
| Property, plant & equipment | — | — | — | — | — | — | — | £357,686 | £362,498 | £400,994 | £400,994 | £400,994 | £400,994 | £400,994 |
| Current assets | £27,870 | £32,759 | £47,714 | £17,329 | £1,309 | £88 | £498 | £7,097 | £2,509 | £1,757 | £4,155 | £66 | £54,087 | £37,124 |
| Cash at bank | — | — | — | — | — | — | — | £7,096 | £2,508 | £1,756 | £4,154 | £65 | £1,030 | £4,796 |
| Debtors | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £53,057 | £32,328 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,993 | £125,513 | £112,221 | £600,519 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £831,459 | £888,905 | £964,787 | £997,469 |
| Net current assets | −£299,928 | −£414,617 | −£398,052 | −£417,313 | −£432,733 | −£432,043 | −£381,634 | −£268,285 | −£323,078 | −£257,384 | −£175,838 | −£125,447 | −£58,134 | −£563,395 |
| Assets less current liabilities | £773,897 | £1,156,020 | £1,177,397 | £1,162,948 | £1,152,340 | £1,157,842 | £1,213,063 | £1,331,224 | £1,281,243 | £1,385,433 | £1,466,979 | £1,517,370 | £1,584,683 | £1,079,422 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-25
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2010-02-26 · satisfied 2012-10-27
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2012-10-27
All monies
Satisfied