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Companies/10231783

S&Rsv Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,740,686
Cash
£1,491
Turnover
—
Profit / loss
−£320,992
Current assets
£2,567
Creditors < 1 year
—
Equity
£2,740,686
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£2,740,686£3,061,678£3,053,440£2,888,595£3,204,898£2,783,419£2,887,989£2,049,681
Equity£2,740,686£3,061,678£3,053,440£2,888,595£3,204,898£2,783,419£2,887,989£2,049,681
Assets
Fixed assets£6,445,657£6,669,988£6,474,671£4,417,787£4,375,021£3,846,035£3,836,326£2,884,944
Property, plant & equipment£8,457£11,276£7,394£2,119—£0—£646,572
Current assets£2,567£30,928£128,089£849,218£11,388£50,981—£204,147
Cash at bank£1,491£28,035£51,309£847,401—£50,981£32,575£204,147
Debtors£1,076£2,893£76,780£1,817—£0——
Liabilities
Creditors within one year————£349,480——£557,244
Creditors after one year————£832,031——£482,166
Net current assets−£2,546,341−£2,467,315−£2,280,236−£388,197−£338,092−£230,585−£466,171−£353,097
Assets less current liabilities£3,899,316£4,202,673£4,194,435£4,029,590£4,036,929£3,615,450£3,370,155£2,531,847
Profit & loss
Profit / loss−£320,992———————
People
Average employees44221122
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2025-03-21
—
Outstanding
Fixed · created 2024-02-23
—
Outstanding
Floating · created 2019-11-01
—
Outstanding