The Sr Group Holdings 2012 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · 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 employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-05 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2016-12-23 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2012-12-03 · satisfied 2017-01-11
All monies
Satisfied