Surdev Limited
Hotels and similar accommodation · Barnard Castle
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£85,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,062
Creditors < 1 year
£588,474
Equity
£85,062
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £85,062 | £66,471 | £49,726 | £61,598 | £46,303 | £45,458 | £48,364 | £43,665 | £34,055 | £24,909 | £20,333 | £14,682 | £15,241 | £16,073 |
| Equity | £85,062 | £66,471 | £49,726 | £61,598 | £46,303 | £45,458 | £48,364 | £43,665 | £34,055 | £24,909 | £20,333 | £14,682 | £15,241 | £16,073 |
| Assets | ||||||||||||||
| Fixed assets | £828,471 | £708,334 | £709,577 | £711,057 | £712,821 | £714,927 | £710,448 | £713,468 | £354,745 | £355,581 | — | — | £358,762 | £360,936 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £356,695 | £357,131 | £358,762 | £360,936 |
| Current assets | £2,062 | £377 | £486 | £579 | £942 | £426 | £443 | £453 | £475 | £458 | £1,316 | £1,127 | £600 | £702 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £856 | £627 | £100 | £202 |
| Liabilities | ||||||||||||||
| Creditors within one year | £588,474 | £479,472 | — | — | — | — | — | — | — | — | £290,655 | £285,737 | £286,282 | £287,726 |
| Creditors after one year | £156,997 | £162,768 | — | — | — | — | — | — | — | — | £47,023 | £57,839 | £57,839 | £57,839 |
| Net current assets | −£586,412 | −£479,095 | −£434,807 | −£400,437 | −£428,049 | −£452,002 | −£421,434 | −£420,146 | −£277,969 | −£285,697 | −£289,339 | −£284,610 | −£285,682 | −£287,024 |
| Assets less current liabilities | £242,059 | £229,239 | £274,770 | £310,620 | £284,772 | £262,925 | £289,014 | £293,322 | £76,776 | £69,884 | £67,356 | £72,521 | £73,080 | £73,912 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2017-10-31
—
OutstandingAll Assets · created 2017-10-03
—
OutstandingAll Assets · created 2003-12-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-23 · satisfied 2017-09-03
All monies
Satisfied