Sri Projects (Ne) Limited
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,112,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,522
Creditors < 1 year
—
Equity
£1,112,224
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,112,224 | £978,281 | £510,628 | £411,694 | £415,994 | £246,369 | £246,369 | £104,010 | — | — | — | — | — |
| Equity | £1,112,224 | £978,281 | £510,628 | £411,694 | £415,994 | £246,369 | £246,369 | £104,010 | £104,010 | £105,568 | £25,724 | £336 | £338 |
| Assets | |||||||||||||
| Fixed assets | £2,209,634 | £2,008,830 | £653,325 | £654,153 | £650,840 | £280,400 | £280,400 | £106,114 | £106,114 | £106,551 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £54,193 | £1,373 | £673 |
| Current assets | £2,522 | £56,657 | £153,580 | £126,227 | £124,507 | £100,969 | £100,969 | £0 | £10,369 | £28,868 | £24,486 | £8,734 | £4,565 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,290 | £2,791 | £512 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £196 | £4,523 | £2,869 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,771 | £4,900 |
| Net current assets | −£267,477 | £55,577 | £152,619 | £77,321 | £94,154 | £100,969 | £100,969 | −£2,104 | −£2,104 | −£983 | −£28,469 | −£1,037 | −£335 |
| Assets less current liabilities | £1,942,157 | £2,064,407 | £805,944 | £731,474 | £744,994 | £381,369 | £381,369 | £104,010 | £104,010 | £105,568 | £25,724 | £336 | £338 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-22
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OutstandingUnknown · created 2021-12-20
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OutstandingAll Assets · created 2021-06-30
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Outstanding