Skip to contentClarengateINTELLIGENCE
Companies/07621409

The Sr Group Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
−£17,329,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,116,651
Equity
−£17,329,825
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read2011-12-31
Balance sheet
Net assets−£17,329,825−£4,037,091£1
Equity−£17,329,825−£4,037,091£1
Assets
Fixed assets£111£42,700—
Cash at bank——£1
Debtors£28,564,700£45,503,642—
Liabilities
Creditors within one year£33,116,651£49,583,433—
Creditors after one year£12,777,985——
Net current assets−£4,551,951−£4,079,791—
Assets less current liabilities−£4,551,840−£4,037,091—
Profit & loss
Operating profit−£109,825−£794,172—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2023-08-10
—
Outstanding
Fixed · created 2023-06-07
—
Outstanding
Fixed · created 2023-06-07
—
Outstanding
Fixed · created 2023-06-07
—
Outstanding
Fixed · created 2023-06-07
—
Outstanding
Fixed · created 2023-06-07
—
Outstanding
All Assets · created 2023-06-07
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-11-05 · satisfied 2025-08-15
—
Satisfied
Fixed · created 2019-11-05 · satisfied 2025-08-15
—
Satisfied
All Assets · created 2019-11-05 · satisfied 2023-08-03
—
Satisfied
All Assets · created 2016-12-23 · satisfied 2023-08-03
—
Satisfied
All Assets · created 2012-12-03 · satisfied 2017-01-11
All monies
Satisfied