Suraj Properties Ltd
Other service activities n.e.c. · Woodford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£399,216
Cash
£283,050
Turnover
—
Profit / loss
—
Current assets
£528,571
Creditors < 1 year
—
Equity
£399,216
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £399,216 | £343,583 | £248,603 | £207,942 | £165,465 | £103,311 | £49,877 | £3,032 | £742 | — | £2 |
| Equity | £399,216 | £343,583 | £248,603 | £207,942 | £165,465 | £103,311 | £49,877 | £3,032 | £742 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £6,403,268 | £6,417,093 | £6,433,358 | £5,898,523 | £3,278,526 | £3,217,321 | — | — | — | — | — |
| Property, plant & equipment | £78,342 | £92,167 | £108,432 | £127,567 | £61,205 | £0 | — | — | — | — | — |
| Current assets | £528,571 | £432,439 | £221,626 | £557,599 | £166,632 | £166,633 | £686,796 | £568,746 | £195,924 | £2 | — |
| Cash at bank | £283,050 | £196,712 | £83,326 | £406,299 | £113,632 | £113,632 | £560,796 | £485,705 | £25,223 | — | — |
| Debtors | £245,521 | £235,727 | £138,300 | £151,300 | £53,000 | £53,001 | £126,000 | £83,041 | £170,701 | £2 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,400,381 | £1,483,572 | £1,325,408 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,879,312 | £1,797,071 | £1,177,970 | — | — | — | — |
| Provisions | £14,799 | £14,799 | £14,799 | £14,799 | — | — | — | — | — | — | — |
| Net current assets | −£2,999,828 | −£3,076,867 | −£3,122,392 | −£2,565,146 | −£1,233,749 | −£1,316,939 | −£638,612 | −£464,483 | −£820,258 | £2 | — |
| Assets less current liabilities | £3,403,440 | £3,340,226 | £3,310,966 | £3,333,377 | £2,044,777 | £1,900,382 | £1,227,847 | £799,732 | £742 | £2 | — |
| People | |||||||||||
| Average employees | 4 | — | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-09-05
—
OutstandingFixed · created 2022-12-09
—
OutstandingFloating · created 2020-12-11
—
OutstandingProperty · created 2019-09-30
—
OutstandingFixed · created 2018-11-23
—
OutstandingProperty · created 2018-11-23
—
OutstandingFixed · created 2018-09-17
—
OutstandingFixed · created 2018-09-10
—
OutstandingFixed · created 2018-09-10
—
OutstandingFixed · created 2016-02-03
—
OutstandingFixed · created 2016-02-03
—
OutstandingFixed · created 2016-02-03
—
OutstandingShow 4 satisfied / released
Floating · created 2020-12-11 · satisfied 2025-09-08
—
SatisfiedAll Assets · created 2018-01-15 · satisfied 2025-09-08
—
SatisfiedFloating · created 2017-10-02 · satisfied 2022-12-20
—
SatisfiedFixed · created 2017-09-28 · satisfied 2022-12-22
—
Satisfied