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Companies/10787204

Srm Property Investments Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£226,741
Cash
£45,900
Turnover
—
Profit / loss
—
Current assets
£79,400
Creditors < 1 year
£864,016
Equity
£226,741
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.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£226,741£184,317£68,325£4,563£9,912£6,673£5,826£2,282
Equity£226,741£184,317£68,325£4,563£9,912£6,673£5,826£2,282
Assets
Fixed assets£1,435,526£1,203,627£1,189,071£1,189,071£502,589£89,563£89,563£87,092
Property, plant & equipment£1,429,158£1,197,259£1,182,703£1,182,703£496,221£83,195£83,195£83,195
Current assets£79,400£33,246£20,380£13,244———£48,060
Cash at bank£45,900£23,246£10,380£13,244£6,059£2,013£4£48,017
Liabilities
Creditors within one year£864,016£693,856£548,013£437,424£292,928£31,661£29,067£73,903
Creditors after one year£877,651£727,334£729,763£769,454£205,808£53,242£54,674£58,967
Net current assets−£784,616−£660,610−£527,633−£424,180£286,869£29,648£29,063−£25,843
Assets less current liabilities£650,910£543,017£661,438£764,891£215,720£59,915£60,500£61,249
People & pay
Average employees1111111—
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

7 outstanding charges
Fixed · created 2026-03-19
—
Outstanding
Unknown · created 2025-07-14
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Fixed · created 2021-10-14
—
Outstanding
Fixed · created 2021-04-14
—
Outstanding
All Assets · created 2017-10-26
—
Outstanding
Fixed · created 2017-10-26
—
Outstanding