Sriing Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,345,089
Cash
£40,323
Turnover
—
Profit / loss
—
Current assets
£176,021
Creditors < 1 year
£112,981
Equity
£1,345,089
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,345,089 | £1,373,038 | £1,432,736 | £962,085 | £387,421 | £264,727 | £204,495 | £208,125 | £252,505 | £216,550 | £214,252 |
| Equity | £1,345,089 | £1,373,038 | £1,432,736 | £962,085 | £387,421 | £264,727 | £204,495 | £208,125 | £252,505 | £216,550 | £214,252 |
| Assets | |||||||||||
| Fixed assets | £4,373,089 | £3,045,892 | £2,640,901 | £1,832,126 | £1,175,372 | £1,151,864 | £1,003,979 | £897,276 | £659,335 | £124,750 | £142,566 |
| Intangible assets | £32,000 | £35,000 | £38,000 | £41,000 | £44,000 | £47,000 | £50,000 | £53,000 | £56,000 | £59,000 | — |
| Property, plant & equipment | £4,341,089 | £3,010,892 | £2,602,901 | £1,791,126 | £1,131,372 | £1,104,864 | £953,979 | £844,276 | £603,335 | £65,750 | £80,566 |
| Current assets | £176,021 | £670,069 | £142,516 | £178,077 | £298,895 | £372,473 | £205,439 | £202,712 | £267,028 | £242,222 | £272,556 |
| Cash at bank | £40,323 | £44,574 | £43,908 | £32,410 | £169,333 | £138,220 | £72,756 | £81,712 | £61,144 | £30,089 | £162,556 |
| Debtors | £40,698 | £530,495 | £13,608 | £36,667 | £19,562 | £129,253 | £12,683 | £11,000 | £55,884 | £42,133 | £0 |
| Stock | £95,000 | £95,000 | £85,000 | £109,000 | £110,000 | £105,000 | £120,000 | £110,000 | £150,000 | £170,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £112,981 | £88,512 | £345,280 | £183,114 | £216,042 | £1,249,610 | £994,923 | £891,863 | £673,858 | £150,422 | £200,870 |
| Creditors after one year | £2,891,741 | £2,055,112 | £806,102 | £865,004 | £870,804 | £10,000 | £10,000 | — | — | — | — |
| Provisions | £199,299 | £199,299 | £199,299 | — | — | — | — | — | — | — | — |
| Net current assets | £63,040 | £581,557 | −£202,764 | −£5,037 | £82,853 | −£877,137 | −£789,484 | −£689,151 | −£406,830 | £91,800 | £71,686 |
| Assets less current liabilities | £4,436,129 | £3,627,449 | £2,438,137 | £1,827,089 | £1,258,225 | £274,727 | £214,495 | £208,125 | £252,505 | £216,550 | £214,252 |
| People | |||||||||||
| Average employees | 12 | 13 | 13 | 12 | 16 | 15 | 14 | 15 | — | 19 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-10-01
—
OutstandingFixed · created 2023-12-06
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OutstandingFixed · created 2023-12-06
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OutstandingAll Assets · created 2005-10-03
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2024-09-20 · satisfied 2025-08-07
—
Satisfied