Surfreset Limited
Activities of other holding companies n.e.c. · Warwick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,450,879
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | £80,450,879 | £64,201,413 | — | — | — | — |
| Debtors | £56,148,178 | — | £62,177,644 | £60,389,925 | £53,177,038 | £43,762,057 |
| Liabilities | ||||||
| Net current assets | −£5,957,365 | −£4,860,560 | — | — | — | — |
| Assets less current liabilities | £14,661,699 | £11,048,560 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2014-06-19
—
OutstandingFixed · created 2014-06-19
—
OutstandingShow 22 satisfied / released
Property · created 2005-07-01 · satisfied 2009-05-22
All monies
SatisfiedUnknown · created 2004-07-09 · satisfied 2009-05-22
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SatisfiedProperty · created 2004-07-09 · satisfied 2009-05-22
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SatisfiedUnknown · created 2004-04-29 · satisfied 2009-05-22
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SatisfiedUnknown · created 2004-01-20 · satisfied 2009-05-22
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SatisfiedUnknown · created 2003-09-26 · satisfied 2009-05-22
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SatisfiedFixed · created 2003-09-17 · satisfied 2009-05-22
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SatisfiedFixed · created 2003-08-06 · satisfied 2009-05-22
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SatisfiedUnknown · created 2003-08-08 · satisfied 2009-05-22
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SatisfiedUnknown · created 2003-07-11 · satisfied 2009-05-22
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SatisfiedFixed · created 2003-07-11 · satisfied 2009-05-22
All monies
SatisfiedFixed · created 2003-07-11 · satisfied 2009-05-22
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SatisfiedFixed · created 2003-02-20 · satisfied 2009-05-22
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SatisfiedUnknown · created 2003-02-18 · satisfied 2009-05-22
All monies
SatisfiedFixed · created 2003-01-29 · satisfied 2009-05-22
All monies
SatisfiedFixed · created 2003-01-29 · satisfied 2009-05-22
All monies
SatisfiedUnknown · created 2001-05-21 · satisfied 2009-05-22
All monies
SatisfiedUnknown · created 2001-03-27 · satisfied 2009-05-22
IEP £980,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-02-09 · satisfied 2009-05-22
600,000 IRISH PUNTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-12-22 · satisfied 2009-05-22
IEP £1,600,000.00 DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedProperty · created 2000-12-21 · satisfied 2009-05-22
IEP £1,250,000.00 DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedProperty · created 2001-01-10 · satisfied 2009-05-22
IEP £2,000,000.00 DUE FROM THE COMPANY T O THE CHARGEE
Satisfied