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Companies/07083588

Pe Surbiton Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£445,196
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£711,567
Creditors < 1 year
£1,131,802
Equity
−£445,196
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£445,196−£480,378−£480,628−£474,387−£462,717−£467,082—————
Equity−£445,196−£480,378−£480,628−£474,387−£462,717−£467,082−£295,650−£288,033−£287,941−£289,862−£290,602
Assets
Current assets£711,567£650£362£829£988,755£3,963,083£1,961,298£206—£545£2,621
Cash at bank£0£650£362£786£2,973£362£228£206£184£420£2,471
Debtors£46,919£0—£43£985,782£505,284£1,695£0—£125£150
Stock£664,648£0———£3,457,437£1,959,375£0———
Liabilities
Creditors within one year£1,131,802£450,239£444,319£432,653£1,409,371—————£293,223
Creditors after one year£24,961£30,789£36,671£42,563£42,101——————
Net current assets−£420,235−£449,589−£443,957−£431,824−£420,616−£467,082−£295,650−£288,033−£287,941−£289,862−£290,602
Assets less current liabilities−£420,235−£449,589−£443,957−£431,824−£420,616−£467,082−£295,650−£288,033−£287,941−£289,862−£290,602
People
Average employees——111111———
Source evidenceView 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 charges
All Assets · created 2026-03-13
—
Outstanding
Fixed · created 2026-03-13
—
Outstanding
Show 8 satisfied / released
All Assets · created 2025-04-16 · satisfied 2026-03-18
—
Satisfied
Fixed · created 2025-04-16 · satisfied 2026-03-18
—
Satisfied
All Assets · created 2025-02-28 · satisfied 2025-09-30
—
Satisfied
All Assets · created 2019-07-11 · satisfied 2021-05-18
—
Satisfied
Property · created 2019-02-28 · satisfied 2019-07-15
—
Satisfied
Floating · created 2011-09-02 · satisfied 2016-05-27
All monies
Satisfied
Fixed · created 2011-09-02 · satisfied 2016-05-27
All monies
Satisfied
All Assets · created 2011-09-01 · satisfied 2016-05-27
All monies
Satisfied