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Companies/12142883

Sra Capital Ltd

Activities of financial services holding companies · Hertfordshire

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,581
Creditors < 1 year
£218,283
Equity
£710
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.

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£710£358£408£717£3,994£18,792
Equity£710£358£408£717£3,994£18,792
Assets
Fixed assets£81,210£99,966£2,956£2,312£545£49
Current assets£188,581£70,276£69,078£138,698£159,364£95,036
Liabilities
Creditors within one year£218,283£23,231£47,531£108,121£111,444£26,293
Creditors after one year£50,798£86,653£24,095£29,634£40,000£50,000
Net current assets−£29,702£47,045£21,547£30,577£47,920£68,743
Assets less current liabilities£51,508£147,011£24,503£32,889£48,465£68,792
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.