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Companies/09455034

Sridevy Estates Limited

Other letting and operating of own or leased real estate · Sutton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£358,004
Cash
£795
Turnover
—
Profit / loss
—
Current assets
£15,371
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-28
Balance sheet
Net assets£358,004£304,862£283,196£293,834£282,451£270,417−£141,818−£127,574£111,273−£57,573
Equity———————−£127,574£111,273−£57,573
Assets
Fixed assets£2,000,000£2,000,000£2,000,000£2,000,000£2,000,000£2,000,000£1,569,106£1,553,067£1,487,265£1,189,365
Intangible assets———————£0——
Property, plant & equipment£2,000,000£2,000,000£2,000,000£2,000,000£2,000,000£2,000,000£1,569,106£0——
Current assets£15,371£7,565£2,920£2,735£10,466£2,740£1,284£395£57,990£12,480
Cash at bank£795£7,565£2,920£2,634£3,196£2,740£1,096£207——
Debtors£14,576£0—£101£7,270£0£188£188——
Liabilities
Creditors£296,262£338,593£352,536£253,945£271,467£319,859£1,712,208———
Creditors within one year———————£119,594£103,137£641,025
Creditors after one year———————£1,561,442£1,553,391£618,393
Net current assets−£280,891−£331,028−£349,616−£251,210−£261,001−£317,119−£1,710,924−£119,199−£45,147−£628,545
Assets less current liabilities£1,719,109£1,668,972£1,650,384£1,748,790£1,738,999£1,682,881−£141,818£1,433,868£1,442,118£560,820
People & pay
Average employees2222222———
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

2 outstanding charges
Floating · created 2016-09-02
—
Outstanding
—
Outstanding