Srdc Property Limited
Other business support service activities n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£286,158
Cash
£113,983
Turnover
—
Profit / loss
—
Current assets
£113,983
Creditors < 1 year
£1,218,640
Equity
£286,158
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £286,158 | £147,382 | £77,726 | £83,140 | £58,946 | £35,251 | £16,661 | £9,796 | £100 |
| Equity | £286,158 | £147,382 | £77,726 | £83,140 | — | — | £16,661 | £9,796 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £278,383 | — | £278,383 | £278,383 | £0 |
| Property, plant & equipment | £1,390,815 | £1,376,810 | £801,612 | £318,799 | £278,383 | £278,383 | — | — | — |
| Current assets | £113,983 | £24,240 | £82,615 | — | £7,735 | — | £2,466 | £2,431 | £100 |
| Cash at bank | £113,983 | £19,569 | £82,615 | £13,569 | £7,735 | £3,051 | — | — | — |
| Debtors | £0 | £4,671 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £127,760 | — | — | — | — |
| Creditors within one year | £1,218,640 | £1,253,668 | £748,422 | £172,705 | — | £127,797 | £131,406 | £129,796 | £0 |
| Creditors after one year | — | — | £58,079 | £76,523 | — | £118,386 | £131,532 | £139,972 | £0 |
| Net current assets | −£1,104,657 | −£1,229,428 | −£665,807 | −£159,136 | −£120,025 | −£124,746 | −£128,940 | −£127,365 | £100 |
| Assets less current liabilities | £286,158 | £147,382 | £135,805 | £159,663 | £158,358 | £153,637 | £149,443 | £151,018 | £100 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesProperty · created 2024-06-19
—
OutstandingFixed · created 2017-09-29
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OutstandingAll Assets · created 2017-09-06
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Outstanding