Sri Dev Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£615,661
Cash
£15,412
Turnover
—
Profit / loss
—
Current assets
£15,412
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £615,661 | £246,655 | £211,607 | £204,119 | £192,548 | £169,571 | £178,159 | £98,980 | −£35,955 | −£21,645 |
| Equity | — | — | — | — | — | £169,571 | £178,159 | £98,980 | −£35,955 | −£21,645 |
| Assets | ||||||||||
| Fixed assets | £1,400,000 | £1,065,944 | £1,065,944 | £1,065,944 | £1,067,144 | £1,068,344 | £905,716 | £843,103 | £488,947 | £243,685 |
| Property, plant & equipment | £1,400,000 | £1,065,944 | £1,065,944 | £1,065,944 | £1,067,144 | £1,068,344 | £905,716 | £843,103 | £488,947 | — |
| Current assets | £15,412 | £47,045 | £40,679 | £45,684 | £59,415 | £47,731 | £26,728 | £182,528 | £18,348 | £173,754 |
| Cash at bank | £15,412 | £47,045 | £39,834 | £30,684 | £44,415 | £32,731 | £528 | £528 | £18,325 | — |
| Debtors | — | — | £845 | £15,000 | £15,000 | £15,000 | £26,200 | £0 | £23 | — |
| Liabilities | ||||||||||
| Creditors | £138,827 | £253,601 | £135,069 | £128,772 | £142,401 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £164,497 | £600,860 | £666,719 | £543,250 | £439,084 |
| Creditors after one year | — | — | — | — | — | £782,007 | £153,425 | £259,932 | — | — |
| Net current assets | −£123,415 | −£206,556 | −£94,390 | −£83,088 | −£82,986 | −£116,766 | −£574,132 | −£484,191 | −£524,902 | −£265,330 |
| Assets less current liabilities | £1,276,585 | £859,388 | £971,554 | £982,856 | £984,158 | £951,578 | £331,584 | £358,912 | −£35,955 | −£21,645 |
| People | ||||||||||
| Average employees | 3 | 0 | 4 | 4 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-07-15
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OutstandingFixed · created 2025-07-04
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OutstandingUnknown · created 2020-01-24
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OutstandingAll Assets · created 2019-03-13
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OutstandingAll Assets · created 2019-02-27
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OutstandingShow 7 satisfied / released
Fixed · created 2019-03-13 · satisfied 2019-03-22
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SatisfiedFixed · created 2019-03-07 · satisfied 2026-05-14
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SatisfiedUnknown · created 2018-11-01 · satisfied 2026-06-30
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SatisfiedFloating · created 2017-03-23 · satisfied 2025-05-22
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SatisfiedProperty · created 2017-03-23 · satisfied 2026-06-30
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SatisfiedProperty · created 2017-03-23 · satisfied 2026-06-30
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SatisfiedUnknown · created 2015-08-18 · satisfied 2017-03-23
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Satisfied