Surfside Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-02-28 · GBP
Net assets
£680
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£238,937
Creditors < 1 year
£60,543
Equity
£680
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £680 | −£31,781 | −£31,781 | £779 | £6,451 | £48,847 | −£29,389 | £773 |
| Equity | £680 | −£31,781 | −£31,781 | £779 | £6,451 | £48,847 | −£29,389 | £773 |
| Assets | ||||||||
| Fixed assets | — | — | £2,809 | £3,454 | £4,250 | £5,234 | £6,449 | £1,752 |
| Property, plant & equipment | £2,286 | £2,809 | £2,809 | £3,454 | £4,250 | £5,234 | £6,449 | £1,752 |
| Current assets | £238,937 | £168,797 | £168,797 | £294,305 | £48,207 | £69,318 | £170,410 | £23,479 |
| Cash at bank | £3 | £223 | £223 | £38,850 | £3 | £28,642 | £1,336 | £23,479 |
| Debtors | £45,226 | £3,241 | £3,241 | £36,675 | £204 | £40,676 | £169,074 | — |
| Stock | £193,708 | £165,333 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £60,543 | £33,387 | £33,387 | £96,980 | £46,006 | — | £206,248 | — |
| Creditors after one year | £180,000 | £170,000 | £170,000 | £200,000 | £0 | £25,705 | — | — |
| Net current assets | £178,394 | £135,410 | £135,410 | £197,325 | £2,201 | £69,318 | −£35,838 | −£979 |
| Assets less current liabilities | £180,680 | £138,219 | £138,219 | £200,779 | £6,451 | £74,552 | −£29,389 | £773 |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
A & S Properties (Midlands) Limited
47%1 director continued here after this company closed · 115 days apart · 63% name match
No charges available in our records.