Surrey Quays Property Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,853,202
Cash
£136,732
Turnover
—
Profit / loss
£269,127
Current assets
£2,542,258
Creditors < 1 year
£587,473
Equity
£6,853,202
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,853,202 | £6,914,075 | — | — | — | — | — | £5,133,270 | — | £4,842,157 |
| Equity | £6,853,202 | £6,914,075 | — | — | £7,166,028 | £7,327,125 | £5,104,035 | £5,133,270 | £5,017,544 | £4,842,157 |
| Assets | ||||||||||
| Property, plant & equipment | £9,160,000 | £9,160,000 | — | — | — | — | — | £6,500,000 | — | £6,500,000 |
| Current assets | £2,542,258 | £2,460,860 | — | — | — | — | — | £2,476,529 | — | £1,784,643 |
| Cash at bank | £136,732 | £223,433 | — | — | — | — | — | £407,087 | — | £114,943 |
| Debtors | £1,918,034 | £1,749,935 | — | — | — | — | — | £1,624,450 | — | £1,240,192 |
| Stock | — | — | — | — | — | — | — | £444,992 | — | £429,508 |
| Liabilities | ||||||||||
| Creditors within one year | £587,473 | £445,202 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,500,000 | £2,500,000 | — | — | — | — | — | — | — | — |
| Provisions | £1,761,583 | £1,761,583 | — | — | — | — | — | £991,883 | — | £991,883 |
| Net current assets | £1,954,785 | £2,015,658 | — | — | — | — | — | £2,125,153 | — | £1,318,813 |
| Assets less current liabilities | £11,114,785 | £11,175,658 | — | — | — | — | — | £8,625,153 | — | £7,818,813 |
| Profit & loss | ||||||||||
| Profit / loss | £269,127 | £148,041 | — | — | — | — | — | £115,726 | — | £110,798 |
| People | ||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2017-12-12
—
OutstandingFixed · created 2017-12-12
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OutstandingFixed · created 2017-12-12
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OutstandingProperty · created 2017-12-12
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OutstandingProperty · created 2017-12-12
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OutstandingFixed · created 2017-12-12
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OutstandingProperty · created 2017-12-12
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OutstandingShow 6 satisfied / released
Property · created 2023-05-15 · satisfied 2023-12-14
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SatisfiedUnknown · created 1997-07-08 · satisfied 2018-03-09
All monies
SatisfiedProperty · created 1994-10-12 · satisfied 2018-03-09
All monies
SatisfiedUnknown · created 1992-01-09 · satisfied 2018-03-09
All monies
SatisfiedAll Assets · created 1992-01-09 · satisfied 2018-03-22
All monies
SatisfiedProperty · created 1991-07-09 · satisfied 2018-03-22
All monies
Satisfied