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Companies/11396609

Surbiton Investors Ltd

Buying and selling of own real estate · Whatfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 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 employees2221100
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

3 outstanding charges
Unknown · created 2021-05-06
—
Outstanding
Unknown · created 2021-04-22
—
Outstanding
Unknown · created 2020-10-21
—
Outstanding
Show 4 satisfied / released
Unknown · created 2022-02-16 · satisfied 2026-01-20
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Satisfied
Fixed · created 2019-02-22 · satisfied 2026-01-09
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Satisfied
Fixed · created 2019-02-22 · satisfied 2026-01-09
—
Satisfied
Fixed · created 2019-02-22 · satisfied 2026-01-09
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Satisfied