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Companies/12632552

Surcal Properties Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£9,920
Cash
£3,740
Turnover
Profit / loss
Current assets
£28,911
Creditors < 1 year
Equity
−£9,920
Average employees
4

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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£9,920£669−£6,189−£13,122
Equity−£9,920£669−£6,189−£13,122
Assets
Fixed assets£899,870£738,360£393,971£394,127
Property, plant & equipment£0£0£55£211
Current assets£28,911£27,488£14,903
Cash at bank£3,740£26,784£14,903£7,657
Debtors£25,171£704£0
Liabilities
Net current assets−£643,187−£471,088−£133,557−£140,646
Assets less current liabilities£256,683£267,272£260,414£253,481
People
Average employees4333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2026-04-07
Outstanding
Property · created 2026-04-07
Outstanding
Fixed · created 2026-02-02
Outstanding
All Assets · created 2026-01-23
Outstanding
Property · created 2026-01-23
Outstanding
Fixed · created 2026-01-21
Outstanding
Fixed · created 2026-01-22
Outstanding
Unknown · created 2025-09-12
Outstanding
Property · created 2025-09-05
Outstanding
Unknown · created 2021-03-12
Outstanding
Unknown · created 2021-03-17
Outstanding
Unknown · created 2021-03-04
Outstanding