Sr Developers Limited
Development of building projects · Southall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,939,840
Cash
£139,118
Turnover
—
Profit / loss
—
Current assets
£8,921,263
Creditors < 1 year
—
Equity
£1,939,840
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,939,840 | £1,865,100 | £1,843,545 | £1,833,824 | £1,746,306 | £1,721,168 | £1,698,708 | £800,780 | £666,545 | £41,502 |
| Equity | £1,939,840 | £1,865,100 | £1,843,545 | £1,833,824 | £1,746,306 | £1,721,168 | £1,698,708 | £800,780 | £666,545 | £41,502 |
| Assets | ||||||||||
| Current assets | £8,921,263 | £8,902,067 | £9,188,377 | £8,293,828 | £8,340,667 | £8,401,683 | £8,693,564 | £7,778,150 | £8,569,056 | £8,869,754 |
| Cash at bank | £139,118 | £92,667 | £479,942 | £46,547 | £60,301 | £14,644 | £142,849 | £140,954 | £166,684 | £7,349 |
| Debtors | £5,304,416 | £5,331,671 | £5,230,706 | £4,769,552 | £4,802,637 | £4,909,310 | £5,072,986 | £938,530 | £2,831,665 | £309,066 |
| Stock | £3,477,729 | £3,477,729 | £3,477,729 | £3,477,729 | £3,477,729 | £3,477,729 | £3,477,729 | £6,698,666 | £5,570,707 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,811,214 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,017,038 |
| Net current assets | £7,578,603 | £7,503,819 | £7,482,360 | £6,433,824 | £6,466,306 | £6,681,168 | £6,799,124 | £5,983,588 | £6,935,237 | £4,058,540 |
| Assets less current liabilities | £7,578,603 | £7,503,819 | £7,482,360 | £6,433,824 | £6,466,306 | £6,681,168 | £6,799,124 | £5,983,588 | £6,935,237 | £4,058,540 |
| People | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-04
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OutstandingAll Assets · created 2023-01-04
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OutstandingShow 7 satisfied / released
Fixed · created 2017-12-05 · satisfied 2023-01-24
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SatisfiedAll Assets · created 2017-12-05 · satisfied 2023-01-24
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SatisfiedFixed · created 2015-12-16 · satisfied 2017-12-04
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SatisfiedFixed · created 2015-09-22 · satisfied 2017-12-04
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SatisfiedFixed · created 2015-05-27 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2014-11-19 · satisfied 2017-12-06
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SatisfiedAll Assets · created 2014-08-26 · satisfied 2015-08-06
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Satisfied