The Surelight Project Limited
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£370,522
Cash
£3,511
Turnover
—
Profit / loss
—
Current assets
£9,166
Creditors < 1 year
£384,674
Equity
−£370,522
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£370,522 | −£378,896 | £388,890 | £357,036 | £324,477 | £34,245 | £28,264 | £12,502 | −£1,425 |
| Equity | −£370,522 | −£378,896 | £388,890 | £357,036 | £324,477 | £34,245 | — | £12,502 | −£1,425 |
| Assets | |||||||||
| Fixed assets | £10,876,081 | £10,601,899 | £10,940,173 | £9,443,661 | — | — | — | — | — |
| Property, plant & equipment | £6,081 | £6,899 | £7,717 | £0 | — | — | — | — | — |
| Current assets | £9,166 | £9,831 | £11,672 | £25,465 | £31,764 | £14,907 | £11,557 | £3,611 | £935 |
| Cash at bank | £3,511 | £2,581 | £1,250 | £15,913 | £21,019 | £1,695 | £5,319 | £3,611 | £435 |
| Debtors | £5,655 | £7,250 | £10,422 | £9,552 | £10,745 | £13,212 | £6,238 | — | £500 |
| Liabilities | |||||||||
| Creditors within one year | £384,674 | £279,611 | £228,062 | £173,787 | £131,592 | £1,689,292 | £325,806 | £861,397 | £2,360 |
| Creditors after one year | £10,831,701 | £10,671,621 | £10,227,169 | £8,830,579 | £8,724,966 | £532,670 | £527,775 | — | — |
| Provisions | £39,394 | £39,394 | £107,724 | £107,724 | £126,729 | £0 | — | — | — |
| Net current assets | −£375,508 | −£269,780 | −£216,390 | −£148,322 | −£99,828 | −£1,674,385 | −£314,249 | −£857,786 | −£1,425 |
| Assets less current liabilities | £10,500,573 | £10,332,119 | £10,723,783 | £9,295,339 | £9,176,172 | £566,915 | £556,039 | £12,502 | — |
| People | |||||||||
| Average employees | 0.02 | 0.03 | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2025-11-24
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OutstandingFloating · created 2025-11-24
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OutstandingFixed · created 2025-11-24
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OutstandingFixed · created 2025-11-24
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OutstandingFixed · created 2025-11-24
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OutstandingFixed · created 2025-11-24
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OutstandingFixed · created 2025-11-24
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OutstandingFixed · created 2025-11-24
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OutstandingFixed · created 2019-01-30
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OutstandingFixed · created 2019-01-30
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OutstandingFixed · created 2018-12-07
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OutstandingShow 7 satisfied / released
Fixed · created 2020-11-25 · satisfied 2025-11-26
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SatisfiedAll Assets · created 2020-11-25 · satisfied 2025-11-26
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SatisfiedFixed · created 2020-11-25 · satisfied 2025-11-26
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SatisfiedFixed · created 2020-11-25 · satisfied 2025-11-26
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SatisfiedProperty · created 2020-12-02 · satisfied 2025-11-26
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SatisfiedFixed · created 2020-11-25 · satisfied 2025-11-26
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SatisfiedFixed · created 2020-11-25 · satisfied 2025-11-26
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Satisfied