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Companies/10890938

Srl Property Holdings Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£97,033
Cash
£76,101
Turnover
—
Profit / loss
—
Current assets
£1,119,767
Creditors < 1 year
£1,025,580
Equity
−£97,033
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-07-31
Balance sheet
Net assets−£97,033£58,592£105,221£112,116£73,034—£17,916£5,359
Equity−£97,033£58,592£105,221£112,116£73,034£36,269£17,916£5,359
Assets
Current assets£1,119,767£511,041£498,940£214,700£243,144—£75,773£560
Cash at bank£76,101£117,519£339,529£87,187£113,543—£71,202£69
Debtors£1,043,666£393,522£159,411£127,513£129,601—£4,571£491
Liabilities
Creditors within one year£1,025,580£861,229£862,125£570,990£638,516———
Creditors after one year£6,300,000£5,700,000£2,600,000£2,600,000£2,600,000———
Net current assets£94,187−£350,188−£363,185−£356,290−£395,372—−£450,490−£245,577
Assets less current liabilities£6,202,967£5,758,592£2,705,221£2,712,116£2,673,034—£2,617,916£5,359
Profit & loss
Profit / loss————£36,765———
People & pay
Average employees22222———
Source evidenceView 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
Fixed · created 2023-11-30
—
Outstanding
Fixed · created 2019-03-06
—
Outstanding