Srbe Investments Limited
Activities of construction holding companies · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£946,907
Cash
£2,646
Turnover
—
Profit / loss
—
Current assets
£2,761,934
Creditors < 1 year
£3,708,841
Equity
−£946,907
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2023-05-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£946,907 | −£946,907 | −£938,297 | −£937,565 | −£885,339 | — | −£638,212 | −£511,095 | — |
| Equity | −£946,907 | −£946,907 | −£938,297 | −£937,565 | −£885,339 | −£747,545 | −£638,212 | −£511,095 | −£128,697 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,660,658 |
| Current assets | £2,761,934 | £2,761,934 | £2,790,643 | £2,775,776 | £2,769,402 | £2,773,904 | £12,748 | £30,472 | £11,192 |
| Cash at bank | £2,646 | £2,646 | £2,998 | £3,157 | £2,299 | — | £12,648 | £18,428 | — |
| Debtors | £100 | £100 | £21,136 | £6,110 | £594 | — | £100 | £12,044 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,708,841 | £3,708,841 | £3,728,940 | £3,213,341 | £2,354,741 | £2,221,549 | £2,117,469 | — | £1,572,330 |
| Creditors after one year | — | — | — | £500,000 | £1,300,000 | £1,300,000 | £1,300,000 | — | £1,200,000 |
| Net current assets | −£946,907 | −£946,907 | −£938,297 | −£437,565 | £414,661 | — | −£2,104,721 | −£1,977,604 | −£1,561,138 |
| Assets less current liabilities | −£946,907 | −£946,907 | −£938,297 | −£437,565 | £414,661 | — | £661,788 | £788,905 | £1,099,620 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2016-04-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2026-01-29 · satisfied 2026-05-07
—
SatisfiedAll Assets · created 2017-11-24 · satisfied 2023-05-25
—
SatisfiedAll Assets · created 2016-04-05 · satisfied 2018-05-22
—
Satisfied