Srs Management Limited
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,588,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,170
Creditors < 1 year
—
Equity
£1,588,084
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,588,084 | £1,657,720 | £1,484,200 | £1,326,544 | £1,156,908 | £987,223 | £949,268 | £931,469 | £881,254 | £1,010,919 |
| Equity | £1,588,084 | £1,657,720 | £1,484,200 | £1,326,544 | £1,156,908 | £987,223 | £949,268 | £931,469 | £881,254 | £1,010,919 |
| Assets | ||||||||||
| Fixed assets | £1,566,229 | £1,755,273 | £1,945,090 | £1,571,599 | £1,762,516 | £1,863,380 | £1,640,371 | £1,639,865 | £1,431,299 | £1,431,491 |
| Property, plant & equipment | — | — | — | — | — | — | — | £152,192 | £152,384 | £152,576 |
| Current assets | £129,170 | £359,742 | £195,285 | £166,054 | £136,574 | £139,547 | £150,498 | £282,512 | £315,442 | £330,110 |
| Cash at bank | — | — | — | — | — | — | — | £0 | £28,867 | £41,904 |
| Debtors | — | — | — | — | — | — | — | £131,899 | £135,962 | £137,593 |
| Stock | — | — | — | — | — | — | — | £150,613 | £150,613 | £150,613 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £619,408 | £535,487 | £484,682 |
| Creditors after one year | — | — | — | — | — | — | — | £371,500 | £330,000 | £266,000 |
| Net current assets | £21,855 | £93,261 | −£41,968 | −£47,755 | −£309,658 | −£491,407 | −£355,603 | −£336,896 | −£220,045 | −£154,572 |
| Assets less current liabilities | £1,588,084 | £1,848,534 | £1,903,122 | £1,523,844 | £1,452,858 | £1,371,973 | £1,284,768 | £1,302,969 | £1,211,254 | £1,276,919 |
| People & pay | ||||||||||
| Average employees | 7 | 5 | 7 | 7 | 6 | 6 | 8 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-11-29
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OutstandingUnknown · created 2015-07-02
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OutstandingUnknown · created 2015-07-02
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OutstandingUnknown · created 2015-07-02
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OutstandingShow 10 satisfied / released
Fixed · created 2020-04-09 · satisfied 2024-12-11
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SatisfiedFloating · created 2017-04-07 · satisfied 2024-05-07
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SatisfiedUnknown · created 2014-12-19 · satisfied 2015-07-13
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SatisfiedUnknown · created 2014-12-05 · satisfied 2015-07-13
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SatisfiedFixed · created 2014-04-22 · satisfied 2021-03-22
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SatisfiedUnknown · created 2010-08-31 · satisfied 2015-07-13
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-03-22 · satisfied 2015-07-13
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-12-05 · satisfied 2015-07-13
£700,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-05-13 · satisfied 2015-07-13
All monies
SatisfiedProperty · created 2005-05-13 · satisfied 2015-07-13
All monies
Satisfied