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Companies/11796422

Srai Homes Ltd

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£88,103
Cash
£25,259
Turnover
—
Profit / loss
—
Current assets
£46,109
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.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£88,103£44,564£17,759£21,574£1,812−£3,568
Assets
Fixed assets£2,988,053£2,989,213£2,990,373£2,361,634£2,356,994£512,280
Property, plant & equipment£2,988,053£2,989,213£2,990,373£2,361,634£2,356,994£512,280
Current assets£46,109£76,751£29,526£41,681£11,430£12,477
Cash at bank£25,259£56,751£9,526£35,729£11,430£12,477
Debtors£20,850£20,000£20,000£5,952£0—
Liabilities
Creditors£2,045,204£2,120,545£2,101,285£1,987,186£1,972,057£528,325
Net current assets−£1,999,095−£2,043,794−£2,071,759−£1,945,505−£1,960,627−£515,848
Assets less current liabilities£988,958£945,419£918,614£416,129£396,367−£3,568
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2022-10-17
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Outstanding
Unknown · created 2022-03-29
—
Outstanding
Unknown · created 2020-05-27
—
Outstanding
Unknown · created 2020-05-12
—
Outstanding
Unknown · created 2020-05-12
—
Outstanding