Surrey 100 Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£654,511
Cash
£58,189
Turnover
—
Profit / loss
—
Current assets
£196,770
Creditors < 1 year
—
Equity
£654,511
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £654,511 | £818,977 | £603,500 | £314,746 | £1,207,702 | £1,769,983 | £1,747,791 | £1,535,431 | — | — |
| Equity | £654,511 | £818,977 | £603,500 | £314,746 | £1,207,702 | £1,769,983 | £1,747,791 | £1,535,431 | £744,153 | £335,858 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £44,400 | — | — | — |
| Property, plant & equipment | £1,311,181 | £1,180,946 | £599,105 | £350,844 | £180,036 | £186,022 | £178,438 | £165,952 | £126,524 | £65,847 |
| Current assets | £196,770 | £579,254 | £850,728 | £898,192 | £1,519,025 | £2,436,244 | £2,427,026 | £2,423,447 | £1,506,375 | £939,603 |
| Cash at bank | £58,189 | £133,592 | £459,132 | £544,249 | £45,570 | £103,809 | £137,202 | £343,519 | £78,647 | £0 |
| Debtors | £117,708 | £397,619 | £344,256 | £304,911 | £1,448,777 | £2,296,525 | £2,248,717 | £2,045,942 | £1,392,201 | £902,438 |
| Stock | £20,873 | £48,043 | — | — | £24,678 | £35,910 | £41,107 | £33,986 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £747,062 | £806,572 | £425,663 | £828,163 | £839,539 | — | £888,746 | £669,592 |
| Creditors after one year | — | — | £99,271 | £127,718 | £65,696 | £24,120 | £18,134 | — | — | — |
| Provisions | £196,709 | £234,106 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£387,625 | −£30,386 | £103,666 | £91,620 | £1,093,362 | £1,608,081 | £1,587,487 | £1,397,813 | £617,629 | £270,011 |
| Assets less current liabilities | £923,556 | £1,150,560 | £702,771 | £442,464 | £1,273,398 | £1,794,103 | £1,765,925 | £1,563,765 | £744,153 | £335,858 |
| People | ||||||||||
| Average employees | 91 | 96 | 109 | 77 | 82 | 113 | 117 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-29 · satisfied 2017-02-08
—
Satisfied