Surrey Canal Road Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-23 · GBP · unknown scope
Net assets
£2,417
Cash
£82,826
Turnover
—
Profit / loss
—
Current assets
£82,834
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-23GBP · unknown | 2024-05-31GBP · unknown | 2023-03-16GBP · unknown | 2022-03-16GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,417 | £1,000 | £5,091,578 | −£335,415 | −£298,480 | −£251,379 | — |
| Equity | — | — | — | — | −£298,480 | −£251,379 | £73 |
| Assets | |||||||
| Fixed assets | — | — | — | £86,000 | — | — | — |
| Property, plant & equipment | — | — | — | £86,000 | £86,000 | £86,000 | £0 |
| Current assets | £82,834 | £2,757,950 | £16,509,062 | £7,607,769 | £7,552,180 | £7,483,710 | £65,074 |
| Cash at bank | £82,826 | £2,757,950 | £8,912 | £422 | £2,542 | £67,804 | £11,466 |
| Debtors | £8 | £0 | £16,500,150 | £10,508 | £15,299 | £16,050 | £8,935 |
| Stock | — | — | — | £7,596,839 | £7,534,339 | £7,399,856 | £44,673 |
| Liabilities | |||||||
| Creditors | £80,417 | £2,756,950 | £6,527,403 | £3,414,771 | — | — | — |
| Net current assets | £2,417 | £1,000 | £9,981,659 | £4,192,998 | £4,363,430 | −£337,379 | £73 |
| Assets less current liabilities | £2,417 | £1,000 | £9,981,659 | £4,278,998 | £4,449,430 | −£251,379 | £73 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.