Surescreen Holdings Limited
Activities of head offices · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,674,715
Cash
£19,352
Turnover
£0
Profit / loss
−£121,681
Current assets
£2,323,971
Creditors < 1 year
—
Equity
£3,674,715
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,674,715 | £10,594,396 | £10,738,131 | £90,887,570 | — | — | — | £1,827,250 | £2,894 | £5 |
| Equity | £3,674,715 | £10,594,396 | £10,738,131 | £90,887,570 | £58,321,733 | £3,207,645 | £1,971,478 | £1,827,250 | £2,894 | £5 |
| Assets | ||||||||||
| Fixed assets | £3,778,146 | £9,826,106 | — | — | — | — | — | £3,770,929 | £3,770,929 | — |
| Intangible assets | £859 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | £2,470,629 | — |
| Current assets | £2,323,971 | £2,928,708 | — | — | — | — | — | £1,878 | — | — |
| Cash at bank | £19,352 | £933,072 | — | — | — | — | — | £1,878 | £9,971 | £5 |
| Debtors | £2,304,619 | £1,995,636 | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||
| Net current assets | −£103,431 | £768,290 | — | — | — | — | — | −£837,383 | −£2,590,535 | — |
| Assets less current liabilities | £3,674,715 | £10,594,396 | — | — | — | — | — | £2,933,546 | £1,180,394 | — |
| Profit & loss | ||||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — | — |
| Profit before tax | −£121,681 | −£143,735 | — | — | — | — | — | — | — | — |
| Profit / loss | −£121,681 | −£143,735 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2022-04-13 · satisfied 2026-07-06
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SatisfiedFixed · created 2019-04-12 · satisfied 2026-07-06
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SatisfiedFixed · created 2016-10-27 · satisfied 2026-07-06
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SatisfiedFixed · created 2016-10-27 · satisfied 2026-07-06
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SatisfiedFixed · created 2016-10-27 · satisfied 2026-07-06
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SatisfiedFixed · created 2016-10-27 · satisfied 2026-07-06
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2026-07-06
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Satisfied