Szerelmey Restoration Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,742,726
Turnover
—
Profit / loss
—
Current assets
£3,504,564
Creditors < 1 year
—
Equity
£2,444,663
Average employees
20
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £2,444,663 | £2,792,902 | £2,759,953 | £2,920,733 | £4,014,959 | £2,259,364 | £1,532,027 | £921,304 | £656,124 |
| Assets | |||||||||
| Current assets | £3,504,564 | £4,899,173 | £5,057,970 | £6,644,058 | £9,581,834 | £10,036,511 | £5,040,885 | £2,514,541 | £1,634,927 |
| Cash at bank | £1,742,726 | £2,786,140 | £3,522,793 | £5,471,056 | £7,631,592 | £5,919,245 | £2,829,394 | £1,333,211 | £657,124 |
| Debtors | £1,761,838 | £2,113,033 | £1,535,177 | £1,173,002 | £1,950,242 | £4,117,266 | £2,211,491 | £1,181,330 | £977,803 |
| Liabilities | |||||||||
| Net current assets | £2,084,663 | £2,792,902 | £2,759,953 | £2,920,733 | £4,014,959 | £2,259,364 | £1,532,027 | £921,304 | £656,124 |
| Assets less current liabilities | £2,444,663 | £2,792,902 | £2,759,953 | £2,920,733 | £4,014,959 | £2,259,364 | £1,532,027 | £921,304 | £656,124 |
| People | |||||||||
| Average employees | 20 | 21 | 21 | 21 | 22 | 23 | 23 | 18 | 14 |
| 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
1 outstanding chargesFloating · created 2026-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-09-23 · satisfied 2019-09-04
All monies
Satisfied