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Companies/03703628

Syrus Properties Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£574,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,756
Creditors < 1 year
£150,154
Equity
£574,555
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£574,555£558,822£623,390£620,200£540,436£463,426£443,834£348,836£261,853£176,394£447,782£393,818£368,359£343,766—£316,214
Equity£574,555£558,822£623,390£620,200£540,436£463,426—£348,836£261,853£176,394£447,782£393,818£368,359£343,766£334,793£316,214
Assets
Fixed assets£1,864,687£1,874,087£1,886,622£1,436,861£1,436,183£1,436,629£1,432,224£1,479,434£1,048,413£1,167,657£1,490,069£1,490,092£1,490,123£1,490,164£1,490,219£1,490,292
Property, plant & equipment——————£4,831£6,441£8,589—£69£92£123£164£219£292
Current assets£7,756£13,697£102,120£81,514£69,127£11,936£13,251£26,504£117,054£10,786£11,037£11,184£11,110£8,782£29,430£12,116
Cash at bank——————£10,809£17,215£113,667—£10,637£10,784£10,710£7,732£28,380£11,066
Debtors——————£2,442£9,289£3,387—£400£400£400£1,050£1,050£1,050
Liabilities
Creditors within one year£150,154£151,575£95,574£135,767£105,383£103,976£125,745£140,517£96,233£113,640£104,169£91,236£90,276£563,030£1,184,856—
Creditors after one year£1,148,494£1,170,015£1,266,571£760,810£857,575£877,827£875,896£1,016,585£807,381£884,983£949,155£1,016,222£1,042,598£592,150——
Net current assets−£137,702−£137,509£6,915−£52,323−£34,680−£92,040−£112,494−£114,013£20,821−£102,595−£93,132−£80,052−£79,166−£554,248−£1,155,426−£1,174,078
Assets less current liabilities£1,726,985£1,736,578£1,893,537£1,384,538£1,401,503£1,344,589£1,319,730£1,365,421£1,069,234£1,065,062£1,396,937£1,410,040£1,410,957£935,916£334,793£316,214
People
Average employees2222222111———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2022-09-16
—
Outstanding
Floating · created 2022-09-09
—
Outstanding
Fixed · created 2022-09-09
—
Outstanding
Show 16 satisfied / released
Unknown · created 2017-12-05 · satisfied 2024-10-23
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Satisfied
Fixed · created 2016-08-31 · satisfied 2024-10-23
—
Satisfied
Fixed · created 2016-07-28 · satisfied 2024-10-23
—
Satisfied
Fixed · created 2016-07-28 · satisfied 2024-10-23
—
Satisfied
All Assets · created 2016-07-28 · satisfied 2016-08-23
—
Satisfied
All Assets · created 2016-07-25 · satisfied 2024-10-23
—
Satisfied
All Assets · created 2003-11-27 · satisfied 2016-08-16
All monies
Satisfied
Shares · created 2003-12-01 · satisfied 2016-08-16
All monies
Satisfied
Shares · created 2003-12-01 · satisfied 2015-01-27
All monies
Satisfied
Shares · created 2003-11-19 · satisfied 2016-08-16
All monies
Satisfied
Shares · created 2003-12-01 · satisfied 2016-08-16
All monies
Satisfied
Fixed · created 2003-06-18 · satisfied 2015-01-27
All monies
Satisfied
Fixed · created 2003-01-31 · satisfied 2015-01-27
All monies
Satisfied
Fixed · created 2002-10-23 · satisfied 2015-01-27
All monies
Satisfied
Fixed · created 2001-09-12 · satisfied 2015-01-27
All monies
Satisfied
Property · created 2001-03-12 · satisfied 2015-01-27
All monies
Satisfied