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Companies/08201159

Surestone Properties Limited

Buying and selling of own real estate · Bromley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · unknown scope

Net assets
£37,241
Cash
£19,105
Turnover
Profit / loss
Current assets
£19,105
Creditors < 1 year
Equity
Average employees
2

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.

13 periods
Reported figures2025-09-29GBP · unknown2024-09-29GBP · unknown2023-09-29GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£37,241£26,954£44,341£32,018£18,988£7,077−£6,225£1,790£19,009£100£100£100£100
Equity£100£100£100£100
Assets
Fixed assets£1,536,946£1,536,946£1,302,189£1,303,236£1,160,592£1,151,497£1,151,497£1,121,917£319,113
Property, plant & equipment£1,536,946£1,536,946£1,302,189£1,303,236£1,160,592£1,151,497£1,151,497£1,121,917£319,113
Current assets£19,105£7,092£58,799£39,812£9,442£3,791£6,976£12,929£383,329
Cash at bank£19,105£3,248£58,799£39,812£13,266£6,692£6,010£14,678£385,479
Debtors£0£3,844£0£923£4,981£3,101
Liabilities
Creditors£373,102£371,376£305,939£300,322£291,338£288,503£304,990£530,118£683,433
Net current assets−£353,997−£364,284−£247,140−£260,510−£281,896−£284,712−£298,014−£517,189−£300,104
Assets less current liabilities£1,182,949£1,172,662£1,055,049£1,042,726£878,696£866,785£853,483£604,728£19,009
People
Average employees22222222
Source evidenceView filing View filing View filing 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

7 outstanding charges
Fixed · created 2026-06-04
Outstanding
Unknown · created 2026-04-17
Outstanding
Fixed · created 2026-03-06
Outstanding
Fixed · created 2024-12-20
Outstanding
Outstanding
Fixed · created 2018-12-07
Outstanding
Unknown · created 2017-11-03
Outstanding
Show 7 satisfied / released
Fixed · created 2023-10-19 · satisfied 2026-02-21
Satisfied
All Assets · created 2023-10-19 · satisfied 2026-02-13
Satisfied
Unknown · created 2022-06-23 · satisfied 2026-02-13
Satisfied
Floating · created 2017-11-03 · satisfied 2024-10-16
Satisfied
All Assets · created 2017-11-03 · satisfied 2024-10-16
Satisfied
Unknown · created 2017-03-03 · satisfied 2024-10-16
Satisfied
Satisfied