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Companies/13876924

Suri London Properties Holdings Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£6,992,927
Cash
£303,585
Turnover
—
Profit / loss
—
Current assets
£340,988
Creditors < 1 year
£73,603
Equity
£6,992,927
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.

5 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-26
Balance sheet
Net assets£6,992,927£7,089,820£7,167,876£6,736,432—
Equity£6,992,927£7,089,820£7,167,876£6,736,432—
Assets
Fixed assets£10,227,326£10,227,326£10,179,389£7,410,000—
Current assets£340,988£391,469£180,597£287,103—
Cash at bank£303,585£382,012£170,171£283,663—
Liabilities
Creditors within one year£73,603£81,294£8,161£17,662—
Creditors after one year£3,000,000£2,978,245£2,714,513£669,860—
Provisions−£501,784−£469,436−£469,436−£273,149—
Net current assets£267,385£310,175£172,436£269,441—
Assets less current liabilities£10,494,711£10,537,501£10,351,825£7,679,441—
People & pay
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-06-24
—
Outstanding
Unknown · created 2025-06-24
—
Outstanding
Floating · created 2025-06-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-08-30 · satisfied 2025-09-09
—
Satisfied