Src Group Holdings Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£109,994
Turnover
—
Profit / loss
£1,823,218
Current assets
£119,423
Creditors < 1 year
£18,980
Equity
£3,620,852
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-315 months | 2018-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £3,620,852 | £1,797,634 | £1,751,872 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £3,520,409 | £2,876,523 | — | — | — |
| Current assets | £119,423 | £44,991 | — | £100 | £100 |
| Cash at bank | £109,994 | £6,345 | — | — | — |
| Debtors | £9,429 | £38,646 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £18,980 | £1,123,880 | — | — | — |
| Net current assets | £100,443 | −£1,078,889 | — | £100 | £100 |
| Assets less current liabilities | £3,620,852 | £1,797,634 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £1,823,218 | £45,762 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 2 | 2 |
| Source evidence | 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 2023-02-03
—
OutstandingAll Assets · created 2023-02-03
—
Outstanding