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Companies/08201159

Surestone Properties Limited

Buying and selling of own real estate · Bromley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£37,241
Cash
£19,105
Turnover
—
Profit / loss
—
Current assets
£19,105
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£37,241£26,954£44,341£32,018£18,988£7,077−£6,225£1,790£19,009£100£100£100£100
Equity—————————£100£100£100£100
Assets
Fixed assets£1,536,946£1,536,946£1,302,189£1,303,236£1,160,592£1,151,497£1,151,497£1,121,917£319,113————
Property, plant & equipment£1,536,946£1,536,946£1,302,189£1,303,236£1,160,592£1,151,497£1,151,497£1,121,917£319,113————
Current assets£19,105£7,092£58,799£39,812£9,442£3,791£6,976£12,929£383,329————
Cash at bank£19,105£3,248£58,799£39,812£13,266£6,692£6,010£14,678£385,479————
Debtors£0£3,844£0——£923£4,981£3,101—————
Liabilities
Creditors£373,102£371,376£305,939£300,322£291,338£288,503£304,990£530,118£683,433————
Net current assets−£353,997−£364,284−£247,140−£260,510−£281,896−£284,712−£298,014−£517,189−£300,104————
Assets less current liabilities£1,182,949£1,172,662£1,055,049£1,042,726£878,696£866,785£853,483£604,728£19,009————
People
Average employees22222222—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-06-04
—
Outstanding
Unknown · created 2026-04-17
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Outstanding
Fixed · created 2026-03-06
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Outstanding
Fixed · created 2024-12-20
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Outstanding
—
Outstanding
Fixed · created 2018-12-07
—
Outstanding
Unknown · created 2017-11-03
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Outstanding
Show 7 satisfied / released
Fixed · created 2023-10-19 · satisfied 2026-02-21
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Satisfied
All Assets · created 2023-10-19 · satisfied 2026-02-13
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Satisfied
Unknown · created 2022-06-23 · satisfied 2026-02-13
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Satisfied
Floating · created 2017-11-03 · satisfied 2024-10-16
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Satisfied
All Assets · created 2017-11-03 · satisfied 2024-10-16
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Satisfied
Unknown · created 2017-03-03 · satisfied 2024-10-16
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Satisfied
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Satisfied