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Companies/11638659

Srs Management Services Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£134,692
Cash
£19,942
Turnover
—
Profit / loss
—
Current assets
£22,155
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.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£134,692£118,156£99,087£85,179£73,673£38,626−£4,062
Assets
Fixed assets£820,013£820,013£820,013————
Current assets£22,155£4,759£3,780£5,709£2,640£4,404£13,109
Cash at bank£19,942£2,520£1,683£3,670£651£2,970£3,884
Debtors£2,213£2,239£2,097———£9,225
Liabilities
Creditors£588,846£587,288£602,479————
Creditors within one year———£608,582£594,237£585,251£397,859
Creditors after one year———£117,476£140,258£154,426£167,389
Provisions———£14,485£14,485£7,066—
Net current assets−£566,691−£582,529−£598,699−£602,873−£591,597−£580,847−£384,750
Assets less current liabilities£253,322£237,484£221,314£217,140£228,416£200,118£163,327
People
Average employees2223334
Source evidenceView 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
Unknown · created 2019-12-02
—
Outstanding
Unknown · created 2019-10-29
—
Outstanding