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Companies/13480277

Sr145 Ltd

Buying and selling of own real estate · Leatherhead

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£105,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,364
Creditors < 1 year
£32,089
Equity
−£105,491
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£105,491−£1,037,245£2£2
Equity−£105,491−£1,037,245£2£2
Assets
Fixed assets———£0
Intangible assets———£0
Property, plant & equipment———£0
Current assets£6,364£381,599£934,959£530,000
Stock———£530,000
Liabilities
Creditors within one year£32,089£834,932£1,500—
Creditors after one year£79,766£593,100£933,457£529,998
Net current assets−£25,725−£443,418£933,459£530,000
Assets less current liabilities−£25,725−£443,418£933,459£530,000
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2024-03-28 · satisfied 2024-08-15
—
Satisfied
Floating · created 2024-03-28 · satisfied 2025-09-11
—
Satisfied
Fixed · created 2023-10-16 · satisfied 2024-03-25
—
Satisfied
Floating · created 2023-10-16 · satisfied 2024-03-25
—
Satisfied