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Companies/09367795

Storey Real Estate Investments Ltd

Private Limited Company · South Croydon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£127,939
Cash
£1,986
Turnover
—
Profit / loss
£23,354
Current assets
£3,525
Creditors < 1 year
—
Equity
£127,939
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£127,939£104,585£97,192£93,899£86,493£78,653£70,693£66,205£2,426−£435
Equity£127,939£104,585£97,192£93,899£86,493£78,653£70,693£66,205£2,426−£435
Assets
Property, plant & equipment£382,499£366,681£366,781£366,967£367,155£366,943£366,846£367,095£212,994£140,090
Current assets£3,525£4,142£3,647£6,052£6,020£5,096£4,279£3,982£5,391£3,189
Cash at bank£1,986£2,620£2,910£4,736£4,896£3,470£3,159£2,765£4,167£1,962
Debtors£1,539£1,522£737£1,316£1,124£1,626£1,120£1,217£1,224£1,227
Liabilities
Net current assets−£146,010−£145,826−£145,599−£185,958−£156,672−£142,570−£142,713−£139,610−£90,568−£59,525
Assets less current liabilities£236,489£220,855£221,182£181,009£210,483£224,373£224,133£227,485£122,426£80,565
Profit & loss
Profit / loss£23,354—————————
People
Average employees0100111———
Source evidenceView 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

4 outstanding charges
Fixed · created 2018-01-12
—
Outstanding
Fixed · created 2016-07-08
—
Outstanding
Property · created 2015-10-21
—
Outstanding
Fixed · created 2015-05-27
—
Outstanding