Suralex Estates Limited
Development of building projects · Bushey
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,346,864
Cash
£923,312
Turnover
—
Profit / loss
—
Current assets
£1,348,918
Creditors < 1 year
—
Equity
£1,346,864
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,346,864 | £1,382,426 | £1,425,600 | £1,464,614 | £1,369,555 | £1,532,036 | — | — | — |
| Equity | £1,346,864 | £1,382,426 | £1,425,600 | £1,464,614 | £1,369,555 | £1,532,036 | £1,569,243 | £1,573,006 | £1,562,278 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,717 | £14,356 | £19,268 | £26,273 | £31,702 | £40,492 | £1,035 | £2,071 | — |
| Current assets | £1,348,918 | £1,403,178 | £1,461,104 | £1,489,648 | £2,339,346 | £1,977,268 | £1,578,867 | £1,596,798 | £1,599,354 |
| Cash at bank | £923,312 | £882,325 | £1,081,576 | £1,055,147 | £25,297 | £201,919 | £735,784 | £689,110 | £1,079,307 |
| Debtors | £8,355 | £105,302 | £4,533 | £742 | £13,090 | £100,599 | £13,957 | £47 | £14,789 |
| Stock | — | — | — | — | £2,300,959 | £1,674,750 | £829,126 | £907,641 | £505,258 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £23,292 | £15,032 | £959,193 | £485,724 | — | — | — |
| Creditors after one year | — | — | £31,480 | £36,275 | £42,300 | £0 | — | — | — |
| Net current assets | £1,336,147 | £1,368,070 | £1,437,812 | £1,474,616 | £1,380,153 | £1,491,544 | £1,568,208 | £1,570,935 | £1,562,278 |
| Assets less current liabilities | £1,346,864 | £1,382,426 | £1,457,080 | £1,500,889 | £1,411,855 | £1,532,036 | £1,569,243 | £1,573,006 | £1,562,278 |
| People & pay | |||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2019-09-09 · satisfied 2021-12-01
—
SatisfiedAll Assets · created 2019-09-09 · satisfied 2021-12-01
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SatisfiedAll Assets · created 1991-09-10 · satisfied 2016-07-09
All monies
SatisfiedProperty · created 1987-06-26 · satisfied 2016-07-25
All monies
SatisfiedUnknown · created 1981-07-14 · satisfied 1996-10-02
All monies
SatisfiedAll Assets · created 1973-01-16 · satisfied 1996-10-02
All monies
Satisfied