S R H Properties Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,442,582
Cash
£46,010
Turnover
—
Profit / loss
—
Current assets
£117,252
Creditors < 1 year
—
Equity
£4,442,582
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,442,582 | £3,270,441 | £3,085,429 | £3,018,886 | £2,740,117 | £2,554,870 | £1,785,422 | £1,559,757 | £1,361,082 | £1,183,801 | £996,393 | £858,747 | — | — | — |
| Equity | £4,442,582 | £3,270,441 | £3,085,429 | £3,018,886 | £2,740,117 | £2,554,870 | £1,785,422 | £1,559,757 | £1,361,082 | £1,183,801 | £996,393 | £858,747 | £738,069 | £662,414 | £612,286 |
| Assets | |||||||||||||||
| Fixed assets | £6,100,000 | £4,799,968 | £4,800,550 | £4,799,385 | £4,799,385 | £4,798,822 | £2,697,985 | £2,697,310 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £583 | £1,165 | £0 | £0 | £337 | £675 | £0 | — | — | — | — | — | — | — |
| Current assets | £117,252 | £146,833 | £108,958 | £92,038 | £25,504 | £59,524 | £35,762 | £103,468 | £258,508 | £86,769 | £397,815 | £1,211,015 | £21,869 | £45,818 | £417,720 |
| Cash at bank | £46,010 | £67,473 | £55,803 | £14,328 | £21,254 | £59,524 | £27,312 | £96,868 | £256,408 | £84,669 | £393,514 | £1,206,748 | £18,065 | £31,274 | £122,793 |
| Debtors | £71,242 | £79,360 | £53,155 | £77,710 | £4,250 | £0 | £8,450 | £6,600 | £2,100 | £2,100 | £4,301 | £4,267 | £3,804 | £14,544 | £14,354 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,261,621 | £193,153 | £292,757 | £714,787 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £680,008 | £354,855 | £354,855 | £269,690 | £269,690 | £269,690 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£87,482 | −£34,672 | −£60,266 | −£210,809 | −£389,578 | −£374,262 | −£112,563 | −£37,553 | £101,908 | −£58,645 | £157,575 | −£50,606 | −£171,284 | −£246,939 | −£297,067 |
| Assets less current liabilities | £6,012,518 | £4,765,296 | £4,740,284 | £4,588,576 | £4,409,807 | £4,424,560 | £2,585,422 | £2,659,757 | £2,641,082 | £2,413,801 | £2,286,393 | £858,747 | £738,069 | £662,414 | £612,286 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-09-15
—
OutstandingAll Assets · created 2026-02-19
—
OutstandingShow 3 satisfied / released
Property · created 2026-02-19 · satisfied 2026-09-21
—
SatisfiedAll Assets · created 2010-06-18 · satisfied 2024-01-19
All monies
SatisfiedFixed · created 2002-03-07 · satisfied 2024-01-19
All monies
Satisfied