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Companies/11488352

Surety Holdings Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£342,067
Cash
£17,355
Turnover
Profit / loss
Current assets
£424,172
Creditors < 1 year
Equity
−£342,067
Average employees
3

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£342,067−£132,155£500£500£500£1£1
Equity−£342,067−£132,155£500£500£500£1£1
Assets
Fixed assets£1,818,363£1,799,120£0
Property, plant & equipment£1,817,863£1,798,620£0
Current assets£424,172£190,475
Cash at bank£17,355£17,921£0
Debtors£406,817£172,554£500
Liabilities
Creditors after one year£2,584,602£2,121,750
Net current assets£424,172£190,475
Assets less current liabilities£2,242,535£1,989,595£500
People
Average employees332
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-07-01
Outstanding
All Assets · created 2025-05-12
Outstanding
Floating · created 2025-05-12
Outstanding
Show 5 satisfied / released
All Assets · created 2026-05-27 · satisfied 2026-07-01
Satisfied
Unknown · created 2025-01-31 · satisfied 2025-06-02
Satisfied
Floating · created 2025-01-31 · satisfied 2025-06-02
Satisfied
Fixed · created 2024-01-31 · satisfied 2025-04-17
Satisfied
Floating · created 2024-01-31 · satisfied 2025-04-17
Satisfied