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Companies/03013210

Sro Motorsports Europe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£7,826,932
Cash
£6,409,469
Turnover
—
Profit / loss
£5,253,191
Current assets
£11,178,212
Creditors < 1 year
£4,228,368
Equity
£7,826,932
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-01
Balance sheet
Net assets£7,826,932£6,691,440£5,530,782——£6,049,412—
Equity£7,826,932£6,691,440£5,530,782£5,530,782£6,049,412£6,049,412£5,567,315
Assets
Fixed assets£877,088£868,472—£972,115—£1,167,003—
Property, plant & equipment£25,811£17,195—£120,838—£315,726—
Current assets£11,178,212£10,908,978—£7,360,214—£7,015,327—
Cash at bank£6,409,469£8,277,751—£2,868,748—£4,997,380—
Liabilities
Creditors within one year£4,228,368£5,086,010—£2,801,547—£2,132,918—
Net current assets£6,949,844£5,822,968—£4,558,667—£4,882,409—
Assets less current liabilities£7,826,932£6,691,440—£5,530,782—£6,049,412—
Profit & loss
Profit / loss£5,253,191£3,425,361—£3,283,075—£2,206,120—
People
Average employees2018—20—27—
Source evidenceView 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 charges
Fixed · created 2022-04-13
—
Outstanding
All Assets · created 2017-07-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2001-11-12 · satisfied 2017-11-16
All monies
Satisfied