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Companies/08489037

Sr8 Properties Ltd

Other letting and operating of own or leased real estate · Bexley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£344,507
Cash
Turnover
Profit / loss
Current assets
£229,443
Creditors < 1 year
£427,369
Equity
£344,507
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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£344,507£316,696£289,920£251,643£150,464£119,784£92,084£63,720£45,143£30,180£14,042−£1,550
Equity£344,507£316,696£289,920£251,643£150,464£119,784£92,084£63,720£45,143£30,180£14,042−£1,550
Assets
Fixed assets£961,618£961,618£961,618£961,618£686,618£686,618£686,618£686,618£686,618£686,618£686,618£0
Property, plant & equipment£686,618£686,618£0
Current assets£229,443£189,661£171,062£148,955£139,191£72,351£56,847£44,737£24,863£17,220£10,449£66,660
Cash at bank£17,220£74£10
Debtors£0£10,375£66,650
Liabilities
Creditors within one year£427,369£577,053£572,829£569,995£370,520£369,822£371,095£374,323£360,217£368,996£367,305£68,210
Creditors after one year£381,632£220,581£239,157£258,214£290,944£255,384£267,367£280,463£293,342£304,662£315,720£0
Provisions£21,955£21,955£16,686£16,686
Net current assets−£197,926−£387,392−£401,767−£421,040−£231,329−£297,471−£314,248−£329,586−£335,354−£351,776−£356,856−£1,550
Assets less current liabilities£763,692£574,226£559,851£540,578£455,289£389,147£372,370£357,032£351,264£334,842£329,762−£1,550
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-08-13
Outstanding
Fixed · created 2024-12-24
Outstanding
All Assets · created 2014-07-03
Outstanding
Floating · created 2014-07-03
Outstanding