Srl Investments Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,052,317
Cash
£9,306
Turnover
—
Profit / loss
—
Current assets
£133,880
Creditors < 1 year
£43,307
Equity
£1,052,317
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,052,317 | £1,219,334 | £1,308,244 | £1,256,294 | £1,497,682 | £1,244,106 | £1,064,739 | £1,317,517 | £1,512,582 |
| Equity | £1,052,317 | £1,219,334 | £1,308,244 | £1,256,294 | £1,497,682 | £1,244,106 | £1,064,739 | £1,317,517 | £1,512,582 |
| Assets | |||||||||
| Fixed assets | £1,345,100 | £1,345,100 | £1,259,846 | £1,460,100 | £1,460,274 | £1,268,605 | £1,159,846 | £1,436,930 | £1,527,291 |
| Property, plant & equipment | — | — | — | — | £174 | £713 | £1,252 | £1,463 | £1,829 |
| Current assets | £133,880 | £321,116 | £489,086 | £263,877 | £552,716 | £464,868 | £436,980 | £553,758 | £751,030 |
| Cash at bank | £9,306 | £196,234 | £8,883 | £70,181 | £26,612 | £84,585 | £322,415 | £431,596 | £624,107 |
| Debtors | £117,035 | £117,683 | £476,874 | £186,888 | £291,233 | £290,885 | £54,565 | £119,258 | £126,923 |
| Liabilities | |||||||||
| Creditors within one year | £43,307 | £46,504 | £47,118 | £22,169 | £34,973 | £18,995 | — | — | — |
| Creditors after one year | £328,017 | £345,039 | £360,820 | £419,107 | £453,928 | £470,237 | — | — | — |
| Provisions | £55,339 | £55,339 | £32,750 | £26,407 | £26,407 | £135 | £238 | £9,778 | £13,638 |
| Net current assets | £90,573 | £274,612 | £441,968 | £241,708 | £517,743 | £445,873 | £398,346 | £550,439 | £748,088 |
| Assets less current liabilities | £1,435,673 | £1,619,712 | £1,701,814 | £1,701,808 | £1,978,017 | £1,714,478 | £1,558,192 | £1,987,369 | £2,275,379 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 2 | — | — | — |
| Source evidence | 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
14 outstanding chargesShares · created 2008-06-18
All monies
OutstandingFixed · created 2008-01-14
£126,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-09-28
£109,090 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-04-26
£117,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-03-30
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-12-20
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-08-18
£107,913 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2006-02-15
All monies
OutstandingProperty · created 2004-01-16
All monies
OutstandingUnknown · created 2003-10-17
All monies
OutstandingProperty · created 2003-03-28
£86,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-12-16
£68,000.00 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2002-06-21
£56,400.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2002-06-21
All monies
Outstanding