Surmagate Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£295,696
Cash
£3,278
Turnover
—
Profit / loss
—
Current assets
£60,526
Creditors < 1 year
£1,742,204
Equity
−£295,696
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£295,696 | −£78,103 | £26,881 | £22,739 | £23,948 | £24,080 | £22,319 | £18,657 | £21,394 | £14,007 | £3,405 | −£10,349 | — | −£20,969 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£295,696 | −£78,103 | £26,881 | £22,739 | £23,948 | £24,080 | £22,319 | £18,657 | £21,394 | £14,007 | — | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £2,677,959 | £1,866,270 | £64,229 | £68,817 | £73,405 | £77,993 | £82,581 | £87,169 | £91,757 | £96,345 | £100,933 | £100,590 | £104,964 | £104,964 | — | — | — | — | — |
| Current assets | £60,526 | £84,349 | £60,166 | £68,187 | £14,682 | £6,920 | £2,882 | £4,244 | £10,349 | £849 | £22,857 | £5,328 | — | £909 | — | — | — | — | — |
| Cash at bank | £3,278 | £1,377 | £10,166 | £17,231 | £13,726 | £5,964 | £1,926 | £3,288 | £9,546 | £2 | £21,913 | £4,494 | — | £138 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £57,248 | £82,972 | £50,000 | £50,956 | £956 | £956 | £956 | £956 | £803 | £847 | £944 | £834 | — | £771 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,742,204 | £1,938,644 | £7,436 | £106,865 | £57,939 | £55,833 | £63,144 | £72,754 | £80,710 | £83,187 | £120,385 | £116,267 | — | £126,842 | — | — | — | — | — |
| Creditors after one year | £1,291,977 | £90,078 | £90,078 | £7,400 | £6,200 | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,681,678 | −£1,854,295 | £52,730 | −£38,678 | −£43,257 | −£48,913 | −£60,262 | −£68,510 | −£70,361 | −£82,338 | −£97,528 | −£110,939 | — | −£125,933 | — | — | — | — | — |
| Assets less current liabilities | £996,281 | £11,975 | £116,959 | £30,139 | £30,148 | £29,080 | £22,319 | £18,659 | £21,396 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-02-25
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OutstandingUnknown · created 2025-02-28
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OutstandingFixed · created 2024-04-26
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OutstandingAll Assets · created 2024-04-26
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OutstandingFixed · created 2024-02-26
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OutstandingAll Assets · created 2024-02-26
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OutstandingUnknown · created 2023-10-31
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Outstanding