Sr Family Ventures Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£20,388
Cash
£53,202
Turnover
—
Profit / loss
—
Current assets
£95,932
Creditors < 1 year
£100,068
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,388 | £20,943 | £21,235 | £23,635 | £5,486 | £4,535 | £2,024 | −£1,547 | £100 |
| Equity | — | — | — | — | — | £4,535 | £2,024 | −£1,547 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £103,295 | £103,295 | £103,295 | £103,295 | £258,141 | £258,141 | £258,141 | £258,141 | £0 |
| Current assets | £95,932 | £94,541 | £94,172 | £98,527 | £19,133 | £17,090 | £12,991 | £2,585 | — |
| Cash at bank | £53,202 | £55,011 | £57,242 | £74,436 | £1,466 | £4,424 | £6,947 | £2,585 | £100 |
| Debtors | £42,730 | £39,530 | £36,930 | £24,091 | £17,667 | £12,666 | £6,044 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £100,068 | £98,122 | £97,461 | £99,416 | £271,788 | £270,696 | £269,108 | £66,866 | £0 |
| Creditors after one year | £78,771 | £78,771 | £78,771 | £78,771 | — | — | — | £195,407 | £0 |
| Net current assets | −£4,136 | −£3,581 | −£3,289 | −£889 | −£252,655 | −£253,606 | −£256,117 | −£64,281 | £100 |
| Assets less current liabilities | £99,159 | £99,714 | £100,006 | £102,406 | — | — | — | £193,860 | £100 |
| People | |||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesUnknown · created 2024-03-12
—
OutstandingFixed · created 2018-09-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-04-06 · satisfied 2023-11-23
—
Satisfied