Pe Surbiton Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-13
—
OutstandingFixed · created 2026-03-13
—
OutstandingShow 8 satisfied / released
All Assets · created 2025-04-16 · satisfied 2026-03-18
—
SatisfiedFixed · created 2025-04-16 · satisfied 2026-03-18
—
SatisfiedAll Assets · created 2025-02-28 · satisfied 2025-09-30
—
SatisfiedAll Assets · created 2019-07-11 · satisfied 2021-05-18
—
SatisfiedProperty · created 2019-02-28 · satisfied 2019-07-15
—
SatisfiedFloating · created 2011-09-02 · satisfied 2016-05-27
All monies
SatisfiedFixed · created 2011-09-02 · satisfied 2016-05-27
All monies
SatisfiedAll Assets · created 2011-09-01 · satisfied 2016-05-27
All monies
Satisfied