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Companies/09631779

Surrey Properties Ltd

Buying and selling of own real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£8,067
Cash
£1,374
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3118 months2016-06-30
Balance sheet
Net assets−£8,067−£7,766−£7,558−£7,275£12,042£11,646£15,091−£156−£39£100
Equity————£12,042£11,646£15,091−£156−£39£100
Assets
Fixed assets————————£601,651£0
Property, plant & equipment———————£601,651——
Current assets————£929,300£980,165£952,310£923,967£915,932£100
Cash at bank£1,374£2,415£2,415£344£22,444£73,309£45,454£17,111——
Debtors————£906,856£906,856£906,856£906,856——
Liabilities
Creditors within one year————£64,099£25,353£25,353£15,774£7,622£0
Creditors after one year£9,441£10,181£9,973£7,819£1,454,810£1,544,817£1,513,517£1,510,000£1,510,000£0
Net current assets£1,374£2,415£2,415£344£865,201£954,812£926,957£908,193£908,310£100
Assets less current liabilities£1,374£2,415£2,415£544£1,466,852£1,556,463£1,528,608£1,509,844£1,509,961£100
People & pay
Average employees000000011—
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
Floating · created 2017-07-04
—
Outstanding
Floating · created 2017-02-17
—
Outstanding