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Companies/05958438

S & R Properties (UK) Limited

Other letting and operating of own or leased real estate · Wolverhampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£5,889,666
Cash
£386,253
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,489,033
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£5,889,666£5,557,967£5,556,675£5,548,362£1,921,710£1,690,261£895,097£668,693£726,064£496,173£425,009£346,951£334,212£383,315£101,172£121,400
Equity————£1,921,710£1,690,261£895,097£668,693£726,064£496,173£425,009——£383,315£101,172£121,400
Assets
Fixed assets——————£4,867,928£4,342,464£4,202,464£4,195,464£4,195,464——£5,121,001£4,769,924£3,752,095
Property, plant & equipment£8,926,500£8,951,500£8,951,500£8,951,500£4,672,584£4,842,999———£4,195,464£4,195,464£4,743,603£5,121,002£5,121,001£4,769,924£3,752,095
Current assets——————£779,312£1,155,782£945,086£492,402£699,308£603,544—£33,857£40,105£3,700
Cash at bank£386,253£258,752£0£510,735£1,213,837£670,115———−£92,598£114,308£18,544£96,472£33,857£27,056£3,700
Debtors—————————£585,000£585,000£585,000——£13,049—
Liabilities
Creditors within one year£2,489,033£2,459,334£3,394,825£2,479,212£2,586,278£2,499,487£3,560,038£3,637,448£2,896,210£2,503,987£2,525,402£2,658,279£4,883,262£4,771,543——
Creditors after one year£934,054£1,192,951£0£1,434,661£1,378,433£1,323,366£1,061,245£1,061,245£1,523,952£1,687,706£1,944,361£2,341,917————
Net current assets−£2,102,780−£2,200,582−£3,394,825−£1,968,477−£1,372,441−£1,829,372−£2,780,726−£2,481,666−£1,951,124−£2,011,585−£1,826,094−£2,054,735−£4,786,790−£4,737,686−£4,668,752−£3,630,695
Assets less current liabilities£6,823,720£6,750,918£5,556,675£6,983,023£3,300,143£3,013,627£2,087,202£1,860,798£2,251,340£2,183,879£2,369,370£2,688,868£334,212£383,315£101,172£121,400
People
Average employees111111——————————
Source evidenceView 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

9 outstanding charges
All Assets · created 2019-03-22
—
Outstanding
Fixed · created 2017-07-27
—
Outstanding
Fixed · created 2017-07-27
—
Outstanding
Fixed · created 2017-07-27
—
Outstanding
Property · created 2017-07-27
—
Outstanding
Fixed · created 2017-07-27
—
Outstanding
Fixed · created 2017-07-27
—
Outstanding
Fixed · created 2017-07-27
—
Outstanding
Property · created 2017-07-27
—
Outstanding
Show 9 satisfied / released
All Assets · created 2017-07-27 · satisfied 2019-03-25
—
Satisfied
Floating · created 2010-04-26 · satisfied 2017-10-11
All monies
Satisfied
Floating · created 2010-04-26 · satisfied 2017-10-11
All monies
Satisfied
Floating · created 2010-04-26 · satisfied 2017-10-11
All monies
Satisfied
All Assets · created 2010-02-16 · satisfied 2017-10-10
All monies
Satisfied
Floating · created 2009-05-05 · satisfied 2017-10-10
All monies
Satisfied
Floating · created 2008-03-07 · satisfied 2017-07-24
All monies
Satisfied
Floating · created 2008-01-31 · satisfied 2017-07-24
All monies
Satisfied
Floating · created 2006-10-24 · satisfied 2017-07-24
All monies
Satisfied