Surbiton Investors Ltd
Buying and selling of own real estate · Whatfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,697
Cash
£10,902
Turnover
—
Profit / loss
—
Current assets
£13,851
Creditors < 1 year
—
Equity
£5,697
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,697 | −£14,112 | −£11,980 | £2,382 | £3,408 | −£23,573 | −£29,880 |
| Equity | £5,697 | −£14,112 | −£11,980 | £2,382 | £3,408 | −£23,573 | −£29,880 |
| Assets | |||||||
| Current assets | £13,851 | £18,423 | £58,576 | £74,466 | £79,909 | £5,238 | £4,807 |
| Cash at bank | £10,902 | £16,849 | £57,943 | £73,777 | £79,517 | £4,729 | £4,298 |
| Debtors | £2,949 | £1,574 | £633 | £689 | £392 | £509 | £509 |
| Liabilities | |||||||
| Provisions | £18,840 | £13,051 | £11,839 | £14,263 | £10,237 | £3,438 | £0 |
| Net current assets | −£88,713 | −£84,311 | −£82,734 | −£75,439 | −£69,885 | −£193,617 | −£135,894 |
| Assets less current liabilities | £246,287 | £220,689 | £220,766 | £239,561 | £230,115 | £113,383 | £132,238 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2021-05-06
—
OutstandingUnknown · created 2021-04-22
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OutstandingUnknown · created 2020-10-21
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OutstandingShow 4 satisfied / released
Unknown · created 2022-02-16 · satisfied 2026-01-20
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SatisfiedFixed · created 2019-02-22 · satisfied 2026-01-09
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SatisfiedFixed · created 2019-02-22 · satisfied 2026-01-09
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SatisfiedFixed · created 2019-02-22 · satisfied 2026-01-09
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Satisfied