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Companies/08282877

The Sr Group Holdings 2012 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£890,951
Creditors < 1 year
£12,081,211
Equity
£18,517,963
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.

2 periods

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

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Equity£18,517,963£18,820,150
Assets
Fixed assets£29,708,223£29,788,023
Intangible assets£152,990£232,790
Current assets£890,951£5,941,482
Cash at bank—£6
Debtors£890,951£5,941,476
Liabilities
Creditors within one year£12,081,211£16,909,355
Net current assets−£11,190,260−£10,967,873
Assets less current liabilities£18,517,963£18,820,150
Profit & loss
Operating profit−£302,187−£171,587
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-07
—
Outstanding
Show 3 satisfied / released
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