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Companies/09578722

Surrey Heights Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£1,330,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,530,979
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets−£1,330,979−£750,462−£750,282−£750,041——−£709,392−£138,496−£39,487−£986
Equity————−£769,983−£788,050−£709,392−£138,496−£39,487−£986
Assets
Fixed assets—————————£10,460,845
Property, plant & equipment—————————£10,460,845
Current assets————£63,648£698,324£729,694£2,223,111£17,653£42,598
Cash at bank————£25£677£310£92,247£0£24,945
Debtors£0£58,012£58,012£58,012£63,623£697,647£729,384£2,130,864£17,653£17,653
Liabilities
Creditors within one year£1,530,979£1,588,557£1,588,377£1,588,136—————£196,021
Creditors after one year—————————£10,308,408
Net current assets−£1,530,979−£1,530,545−£1,530,365−£1,530,124−£1,550,066−£1,568,133−£1,489,475−£2,530,113−£3,533,256−£153,423
Assets less current liabilities————−£769,983−£788,050−£709,392£1,617,300£10,572,698£10,307,422
People
Average employees00000000——
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2018-02-15 · satisfied 2020-11-26
—
Satisfied
Fixed · created 2018-02-15 · satisfied 2020-11-26
—
Satisfied
All Assets · created 2015-06-16 · satisfied 2020-11-26
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2020-11-26
—
Satisfied