Skip to contentClarengateINTELLIGENCE
Companies/09134512

Sr Developers Limited

Development of building projects · Southall

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312017-07-312016-07-312015-07-31
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 employees1000000———
Source evidenceView 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 charges
Fixed · created 2023-01-04
—
Outstanding
All Assets · created 2023-01-04
—
Outstanding
Show 7 satisfied / released
Fixed · created 2017-12-05 · satisfied 2023-01-24
—
Satisfied
All Assets · created 2017-12-05 · satisfied 2023-01-24
—
Satisfied
Fixed · created 2015-12-16 · satisfied 2017-12-04
—
Satisfied
Fixed · created 2015-09-22 · satisfied 2017-12-04
—
Satisfied
Fixed · created 2015-05-27 · satisfied 2016-02-03
—
Satisfied
All Assets · created 2014-11-19 · satisfied 2017-12-06
—
Satisfied
All Assets · created 2014-08-26 · satisfied 2015-08-06
—
Satisfied