Sre Staines Limited
Development of building projects · Brentford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£712,031
Cash
£2,614
Turnover
—
Profit / loss
—
Current assets
£2,634,768
Creditors < 1 year
£1,919,404
Equity
£712,031
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £712,031 | £672,473 | £719,960 | £820,270 | £1,017,004 | — | — |
| Equity | £712,031 | £672,473 | £719,960 | £820,270 | £1,017,004 | £1,008,658 | −£8,604 |
| Assets | |||||||
| Current assets | £2,634,768 | £2,633,870 | £2,583,819 | £2,198,913 | £1,882,951 | £1,085,419 | £1,023,346 |
| Cash at bank | £2,614 | £1,287 | £10,840 | £19,895 | £16,532 | £237 | £164 |
| Debtors | — | — | — | — | £696,188 | £62,000 | £0 |
| Stock | £2,632,110 | £2,632,110 | £2,564,885 | £1,702,507 | £1,170,231 | £1,023,182 | £1,023,182 |
| Liabilities | |||||||
| Creditors within one year | £1,919,404 | £1,948,064 | £793,400 | £445,338 | £230,947 | — | — |
| Creditors after one year | £3,333 | £13,333 | £1,070,459 | £933,305 | £635,000 | — | — |
| Net current assets | £715,364 | £685,806 | £1,790,419 | £1,753,575 | £1,652,004 | £1,008,658 | −£8,604 |
| Assets less current liabilities | £715,364 | £685,806 | £1,790,419 | £1,753,575 | £1,652,004 | £1,008,658 | −£8,604 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesAll Assets · created 2021-11-10
—
OutstandingAll Assets · created 2021-11-10
—
Outstanding