Srjr Investments Limited
Other letting and operating of own or leased real estate · Worcester Park
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£330,899
Cash
£47,052
Turnover
—
Profit / loss
—
Current assets
£1,621,001
Creditors < 1 year
—
Equity
−£330,899
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£330,899 | −£193,946 | £30,851 | £183,922 | £229,815 | £278,052 | £274,217 | £269,970 | −£16,922 |
| Equity | −£330,899 | −£193,946 | £30,851 | £183,922 | £229,815 | £278,052 | £274,217 | £269,970 | −£16,922 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,167,655 | £3,117,655 | £2,488,440 | £1,900,000 | — |
| Property, plant & equipment | £3,050,868 | £2,533,155 | £2,167,655 | £2,167,655 | £2,167,655 | £3,117,655 | — | £1,900,000 | £1,567,012 |
| Current assets | £1,621,001 | £1,479,954 | £470,757 | £429,169 | £392,975 | — | £1,650 | £32,046 | — |
| Cash at bank | £47,052 | £49,955 | £10,705 | £185 | £4 | — | — | £32,046 | £18,329 |
| Debtors | £1,573,949 | £1,429,999 | £460,052 | £428,984 | £392,971 | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £686,984 | £1,195,772 | £572,042 | £18,245 | £2,263 |
| Creditors after one year | — | — | — | — | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 |
| Provisions | £43,831 | £43,831 | £43,831 | £43,831 | £43,831 | £43,831 | £43,831 | £43,831 | — |
| Net current assets | −£186,391 | £279,637 | £330,391 | £284,433 | −£294,009 | −£1,195,772 | −£570,392 | £13,801 | £16,066 |
| Assets less current liabilities | £2,864,477 | £2,812,792 | £2,498,046 | £2,452,088 | £1,873,646 | £1,921,883 | £1,918,048 | £1,913,801 | £1,583,078 |
| People | |||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | 3 | — | — |
| Source evidence | 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 2023-09-06
—
OutstandingAll Assets · created 2022-10-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-12-06 · satisfied 2023-08-29
—
SatisfiedFloating · created 2017-12-06 · satisfied 2023-08-31
—
SatisfiedFloating · created 2017-12-06 · satisfied 2023-08-29
—
Satisfied