S R Properties Limited
Other accommodation
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£117,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,524
Creditors < 1 year
£290,048
Equity
£117,901
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £117,901 | £102,251 | £107,839 | £100,634 | £91,219 | £79,349 | £68,657 | £62,888 | £53,000 | £43,420 | £30,158 | £33,274 | £22,891 | £11,863 | £6,545 | £2,401 | −£528 | −£3,404 | −£3,746 |
| Equity | £117,901 | £102,251 | £107,839 | £100,634 | £91,219 | £79,349 | £68,657 | £62,888 | £53,000 | £43,420 | £30,158 | £33,274 | £22,891 | £11,863 | £6,545 | £2,401 | −£528 | −£3,404 | −£3,746 |
| Assets | |||||||||||||||||||
| Fixed assets | £626,510 | £626,611 | £626,734 | £626,884 | £627,066 | £627,288 | £627,560 | £627,891 | £628,294 | £628,786 | £626,386 | £371,098 | £371,098 | £371,098 | £128,698 | £128,698 | £128,698 | £128,698 | £128,698 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £626,386 | £371,098 | £371,098 | £371,098 | £128,698 | £128,698 | £128,698 | £128,698 | £128,698 |
| Current assets | £6,524 | £3,351 | £4,565 | £2,809 | £3,961 | £6,134 | £561 | £1,461 | £2,226 | £5,293 | £1,043 | £4,430 | £32,386 | £18,706 | £11,652 | £6,991 | £4,139 | £1,684 | £876 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,043 | £4,430 | £32,386 | £18,706 | £11,652 | £6,991 | £4,139 | £1,684 | £876 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £290,048 | £286,202 | £267,798 | £259,805 | £257,417 | £259,856 | £253,813 | £253,776 | £255,831 | £348,747 | £341,638 | £342,254 | £279,572 | £276,920 | £32,785 | — | — | — | — |
| Creditors after one year | £225,085 | £241,509 | £255,662 | £269,254 | £282,391 | £294,217 | £305,651 | £312,688 | £321,689 | £241,912 | £255,633 | £0 | £101,021 | £101,021 | £101,020 | — | — | — | — |
| Net current assets | −£283,524 | −£282,851 | −£263,233 | −£256,996 | −£253,456 | −£253,722 | −£253,252 | −£252,315 | −£253,605 | −£343,454 | −£340,595 | −£337,824 | −£247,186 | −£258,214 | −£21,133 | −£25,279 | −£28,208 | −£31,125 | £176 |
| Assets less current liabilities | £342,986 | £343,760 | £363,501 | £369,888 | £373,610 | £373,566 | £374,308 | £375,576 | £374,689 | £285,332 | £285,791 | £33,274 | £123,912 | £112,884 | £107,565 | £103,419 | £100,490 | £97,573 | £128,874 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-09-01
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OutstandingFixed · created 2015-09-01
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OutstandingFixed · created 2015-05-19
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OutstandingAll Assets · created 2015-04-22
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OutstandingShow 1 satisfied / released
Unknown · created 2004-02-02 · satisfied 2015-07-03
£106,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied