Srs Estates Ltd
Development of building projects · Ilford
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,185,107
Cash
£78,934
Turnover
—
Profit / loss
—
Current assets
£314,762
Creditors < 1 year
£432,646
Equity
£2,185,107
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 | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,185,107 | £1,926,495 | −£1,351,247 | −£180,171 | −£99,828 | −£55,824 | −£9,818 | £97 | £37 |
| Equity | £2,185,107 | £1,926,495 | £1,351,247 | £180,171 | £99,828 | £55,824 | £9,818 | £97 | £37 |
| Assets | |||||||||
| Fixed assets | £5,046,897 | £5,046,498 | £784,738 | £784,738 | £784,738 | £650,000 | £650,000 | £650,000 | £650,000 |
| Property, plant & equipment | £5,046,897 | £5,046,498 | £784,738 | £784,738 | £784,738 | £650,000 | £650,000 | £650,000 | £650,000 |
| Current assets | £314,762 | £531,645 | £559,721 | £12,464 | £35,041 | £9,373 | £31,387 | £19,165 | £3,075 |
| Cash at bank | £78,934 | £81,130 | £543,353 | £4,229 | £24,726 | £8,373 | £23,587 | £15,990 | £3,075 |
| Debtors | — | — | — | — | — | — | — | £3,175 | £0 |
| Stock | £2,213 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £432,646 | £905,630 | £2,695,706 | £977,373 | £919,607 | £715,197 | £691,205 | £669,068 | £653,038 |
| Creditors after one year | £2,743,906 | £2,746,018 | £0 | — | — | — | — | — | — |
| Net current assets | −£117,884 | — | — | — | — | — | — | −£649,903 | −£649,963 |
| Assets less current liabilities | £4,929,013 | £4,672,513 | −£1,351,247 | −£180,171 | −£99,828 | −£55,824 | −£9,818 | £97 | £37 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-08-20
—
OutstandingProperty · created 2021-08-20
—
OutstandingShow 3 satisfied / released
Property · created 2019-10-08 · satisfied 2021-08-20
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SatisfiedFloating · created 2019-10-08 · satisfied 2021-08-20
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SatisfiedProperty · created 2019-03-05 · satisfied 2019-09-06
—
Satisfied