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Companies/09452032

Surge - Estates High Road Limited

Development of building projects · Wembley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,150,912
Cash
£15,332
Turnover
—
Profit / loss
—
Current assets
£124,740
Creditors < 1 year
£19,026
Equity
£5,150,912
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£5,150,912£5,062,132——£1,750,487£1,606,193£1,774,504£1,843,750£36,099—£100
Equity£5,150,912£5,062,132——£1,750,487£1,606,193£1,774,504£1,843,750£36,099£14,701£100
Assets
Fixed assets——————£5,324,067—£1,457,866——
Property, plant & equipment————————£1,457,866£1,457,866—
Current assets£124,740£96,185——£274,355£4,925£22,174————
Cash at bank£15,332£32,812——£9,114£4,925—£10,874£4,811£4,487—
Debtors£109,408£63,373——£265,241——————
Liabilities
Creditors within one year£19,026−£69,190——£300,750£700,650£700,650————
Creditors after one year£4,623,547£4,771,988——£5,000,000£3,874,964£2,449,832————
Provisions£421,255£421,255——£421,255£421,255£421,255£421,255£0——
Net current assets£105,714£165,375——−£26,395−£695,725−£678,476−£1,409,995−£1,421,767−£1,443,165—
Assets less current liabilities£10,195,714£10,255,375——£7,171,742£5,902,412£4,645,591£2,265,005£36,099£14,701—
People
Average employees00——000————
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-07-17
—
Outstanding
All Assets · created 2018-07-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-07-31 · satisfied 2018-08-22
—
Satisfied
All Assets · created 2015-06-26 · satisfied 2018-08-22
—
Satisfied