S R Properties (Chelmsford) Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£69,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,579
Creditors < 1 year
£14,255
Equity
£69,945
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £69,945 | £73,020 | £61,084 | £34,527 | £43,483 | £30,963 | £29,577 | £14,109 | £9,780 | £5,268 | £5,113 | £14,162 | £20,896 | £26,167 | £22,405 | £11,469 | £6,473 | £3,781 | £1,043 | £3,218 |
| Equity | £69,945 | £73,020 | £61,084 | £34,527 | £43,483 | £30,963 | £29,577 | £14,109 | £9,780 | £5,268 | £5,113 | £14,162 | £20,896 | £26,167 | £22,405 | £11,469 | £6,473 | £3,781 | £1,043 | £3,218 |
| Assets | ||||||||||||||||||||
| Fixed assets | £8,000 | £8,000 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £231,579 | £225,296 | £228,146 | £231,058 | £238,556 | £225,006 | £223,291 | £232,840 | £225,627 | £258,706 | £249,280 | £239,213 | £235,493 | £229,774 | £231,434 | £222,252 | £227,906 | £221,435 | £218,851 | £221,650 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £24,113 | £20,393 | £14,131 | £15,791 | £6,609 | £12,263 | £5,792 | £3,208 | £6,550 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £643 | £643 | £643 | £643 | £643 | £643 | £100 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £14,255 | £4,897 | £11,683 | £10,052 | £8,594 | £7,564 | £7,235 | £32,252 | £29,368 | £66,959 | £57,688 | £38,572 | £28,000 | £16,976 | £23,622 | — | — | — | — | — |
| Creditors after one year | £155,379 | £155,379 | £155,379 | £186,479 | £186,479 | £186,479 | £186,479 | £186,479 | £186,479 | £186,479 | £186,479 | £186,479 | £186,597 | £186,631 | £185,407 | — | — | — | — | — |
| Net current assets | £217,324 | £220,399 | £216,463 | £221,006 | £229,962 | £217,442 | £216,056 | £200,588 | £196,259 | £191,747 | £191,592 | £200,641 | £207,493 | £212,798 | £207,812 | £195,750 | £190,786 | £187,296 | £1,043 | £221,650 |
| Assets less current liabilities | £225,324 | £228,399 | £216,463 | £221,006 | £229,962 | £217,442 | £216,056 | £200,588 | £196,259 | £191,747 | £191,592 | £200,641 | £207,493 | £212,798 | £207,812 | £195,750 | £190,786 | £187,296 | £1,043 | £221,650 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-09-01
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-01
£95,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding