Srg Property Investments Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,490,375
Cash
£296,416
Turnover
—
Profit / loss
—
Current assets
£398,399
Creditors < 1 year
£759,859
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,490,375 | £5,219,214 | £4,955,578 | £3,627,150 | — | £3,101,326 | £2,794,099 | £1,853,558 | £1,619,447 | — | — | −£4,585 |
| Equity | — | — | £4,955,578 | £3,627,150 | £3,400,298 | — | — | £1,853,558 | £1,619,447 | £289,988 | £127,396 | −£4,585 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,300,526 |
| Current assets | £398,399 | £244,387 | £29,376 | — | — | £159,293 | £65,558 | £93,024 | £80,679 | — | — | £18,735 |
| Cash at bank | £296,416 | £184,493 | £28,835 | — | — | £124,845 | £35,852 | £12,228 | £79,881 | — | — | £6,671 |
| Debtors | — | — | — | — | — | — | £29,706 | £80,796 | £798 | — | — | £12,064 |
| Liabilities | ||||||||||||
| Creditors within one year | £759,859 | £756,698 | £700,521 | — | — | £782,985 | £773,378 | £759,052 | £591,246 | — | — | £1,323,846 |
| Creditors after one year | £262,617 | £382,927 | £487,729 | — | — | £953,016 | £1,176,115 | £1,503,381 | £390,966 | — | — | — |
| Provisions | £1,085,548 | £1,085,548 | £1,085,548 | — | — | £426,966 | £426,966 | £260,857 | £260,857 | — | — | — |
| Net current assets | −£361,460 | −£512,311 | −£671,145 | — | — | −£623,692 | −£707,820 | −£666,028 | −£510,567 | — | — | −£1,305,111 |
| Assets less current liabilities | £6,838,540 | £6,687,689 | £6,528,855 | — | — | £4,481,308 | £4,397,180 | £3,617,796 | £2,271,270 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | £421,015 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £421,015 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £2,351,011 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,628,428 | — | — | — | — | — | £1,329,459 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-12-08
—
OutstandingProperty · created 2020-12-08
—
OutstandingProperty · created 2020-12-08
—
OutstandingAll Assets · created 2014-12-16
—
OutstandingFloating · created 2014-12-17
—
Outstanding