The Sr Group Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2011-12-31 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-08-10
—
OutstandingFixed · created 2023-06-07
—
OutstandingFixed · created 2023-06-07
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OutstandingFixed · created 2023-06-07
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OutstandingFixed · created 2023-06-07
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OutstandingFixed · created 2023-06-07
—
OutstandingAll Assets · created 2023-06-07
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-11-05 · satisfied 2025-08-15
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SatisfiedFixed · created 2019-11-05 · satisfied 2025-08-15
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SatisfiedAll Assets · created 2019-11-05 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2016-12-23 · satisfied 2023-08-03
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SatisfiedAll Assets · created 2012-12-03 · satisfied 2017-01-11
All monies
Satisfied