Skip to contentClarengateINTELLIGENCE
Companies/10006203

The Surelight Project Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
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 employees0.020.0312222——
Source evidenceView 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 charges
Fixed · created 2025-11-24
—
Outstanding
Floating · created 2025-11-24
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
Fixed · created 2019-01-30
—
Outstanding
Fixed · created 2019-01-30
—
Outstanding
Fixed · created 2018-12-07
—
Outstanding
Show 7 satisfied / released
Fixed · created 2020-11-25 · satisfied 2025-11-26
—
Satisfied
All Assets · created 2020-11-25 · satisfied 2025-11-26
—
Satisfied
Fixed · created 2020-11-25 · satisfied 2025-11-26
—
Satisfied
Fixed · created 2020-11-25 · satisfied 2025-11-26
—
Satisfied
Property · created 2020-12-02 · satisfied 2025-11-26
—
Satisfied
Fixed · created 2020-11-25 · satisfied 2025-11-26
—
Satisfied
Fixed · created 2020-11-25 · satisfied 2025-11-26
—
Satisfied