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Companies/SC297980

Surjas Limited

Private Limited Company · Perthshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£142,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,889
Creditors < 1 year
—
Equity
£142,978
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£142,978£143,876£144,006£144,437£144,772£153,727£165,056£105,681£142,971£110,012£107,032£119,930£72,003£98,548£149,206£139,988£133,899
Equity£142,978£143,876£144,006£144,437£144,772£153,727——£142,971£110,012£107,032£119,930£72,003£98,548£149,206£139,988£133,899
Assets
Fixed assets£455,498£455,498£455,498£455,498£455,498£468,295£472,560£472,899£478,323£463,002£465,504£468,839£473,286£485,039£133,243£98,471£93,661
Intangible assets——————£38,000£38,000£38,000£38,000———————
Property, plant & equipment——————£434,560£434,899£440,323£425,002£427,504£430,839£435,286£447,039£95,243£90,471£85,661
Current assets£3,889−£7,225£5,943£15,201£14,098£7,237£104,729£119,200£39,759£56,218£45,000£27,199£64,925£97,983£103,178£128,631£73,905
Cash at bank——————£361£3,700£2,009£5,868£750£269£187£4,766£31,578£77,975£13,167
Debtors——————£0————£1,180£10,713£14,567£0£2,836£0
Stock——————£104,368£115,500£37,750£50,350———————
Liabilities
Creditors——————£224,577£285,705—————————
Creditors within one year——————————£174,976£113,879£183,979£172,693———
Creditors after one year——————————£228,496£262,229£282,229£311,781———
Net current assets−£171,966−£158,909−£145,741−£136,482−£132,726−£164,542−£119,848−£166,505−£111,593−£143,267−£129,976−£86,680−£119,054−£74,710£61,144£46,101£54,207
Assets less current liabilities£283,532£296,589£309,757£319,016£322,772£303,753£352,712£306,394£366,730£319,735£335,528£382,159£354,232£410,329£194,387£144,572£147,868
People
Average employees0000000—14————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

7 outstanding charges
Property · created 2020-03-17
—
Outstanding
Property · created 2020-03-17
—
Outstanding
Property · created 2020-03-17
—
Outstanding
All Assets · created 2020-02-12
—
Outstanding
Unknown · created 2011-06-09
All monies
Outstanding
Unknown · created 2011-06-09
All monies
Outstanding
All Assets · created 2011-05-31
All monies
Outstanding