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Companies/10072861

Srbe Investments Limited

Activities of construction holding companies · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2023-05-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2016-10-31GBP · 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 employees033
Source evidenceView 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 charges
All Assets · created 2016-04-05
Outstanding
Show 3 satisfied / released
All Assets · created 2026-01-29 · satisfied 2026-05-07
Satisfied
All Assets · created 2017-11-24 · satisfied 2023-05-25
Satisfied
All Assets · created 2016-04-05 · satisfied 2018-05-22
Satisfied