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Companies/02736780

Surrendra Investments Limited

Combined office administrative service activities · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
−£15,809,559
Cash
£184
Turnover
Profit / loss
Current assets
£184
Creditors < 1 year
£18,984,845
Equity
−£15,809,559
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£15,809,559−£17,794,194
Equity−£15,809,559−£17,794,194−£18,268,978−£21,167,524−£20,655,177−£17,718,266−£17,107,481
Assets
Fixed assets£3,175,102£1,175,102
Current assets£184£184£3,872,679£3,887,295
Cash at bank£184£184£184£184£184£184£184
Debtors£3,872,495£3,887,111
Liabilities
Creditors within one year£18,984,845£18,969,480£19,444,264£22,342,810£21,830,463£22,776,046
Net current assets−£18,984,661−£18,969,296−£19,444,080−£22,342,626−£21,830,279−£18,903,367−£18,292,582
Assets less current liabilities−£15,809,559−£17,794,194−£18,268,978−£21,167,524−£20,655,177−£17,718,266−£17,107,481
People
Average employees001
Source evidenceView 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

3 outstanding charges
Shares · created 2006-06-30
All monies
Outstanding
Unknown · created 2002-10-17
All monies
Outstanding
Unknown · created 2001-02-05
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2005-10-31 · satisfied 2006-07-10
All monies
Satisfied