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Companies/11004481

Srz Properties Limited

Manufacture of flat glass · Slough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£147,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310
Creditors < 1 year
£58,887
Equity
£147,095
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3113 months
Balance sheet
Net assets£147,095£144,586£142,183£141,067£62,099£49,753−£5,562
Equity£147,095£144,586£142,183£141,067£62,099£49,753−£5,562
Assets
Fixed assets£585,000£585,000£585,000£585,000£490,291£490,291—
Current assets£310£464£2,500£2,269£64,392£13,885£2,306
Cash at bank——————£2,282
Debtors——————£24
Liabilities
Creditors within one year£58,887£68,339£67,275£62,726£124,227£136,066—
Creditors after one year£350,451£343,662£349,165£354,599£357,475£307,475—
Provisions£28,877£28,877£28,877£28,877£10,882£10,882£0
Net current assets−£58,577−£67,875−£64,775−£60,457−£59,835−£122,181−£131,105
Assets less current liabilities£526,423£517,125£520,225£524,543£430,456£368,110£301,913
People & pay
Average employees——00000
Source evidenceView 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 charges
Unknown · created 2018-09-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-03-31 · satisfied 2021-06-18
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2021-06-18
—
Satisfied