Srai Homes Ltd
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesUnknown · created 2022-10-17
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OutstandingUnknown · created 2022-05-31
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OutstandingUnknown · created 2022-05-31
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OutstandingUnknown · created 2022-03-29
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OutstandingUnknown · created 2020-05-27
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OutstandingUnknown · created 2020-05-12
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OutstandingUnknown · created 2020-05-12
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Outstanding