Surrey Square Management Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,617
Cash
£10,292
Turnover
—
Profit / loss
£35,783
Current assets
£85,292
Creditors < 1 year
£675
Equity
£84,617
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £84,617 | £48,834 | — | — |
| Equity | £84,617 | £48,834 | — | £50,021 |
| Assets | ||||
| Current assets | £85,292 | £85,946 | — | £87,133 |
| Cash at bank | £10,292 | £10,946 | — | £87,133 |
| Debtors | £75,000 | £75,000 | — | £0 |
| Liabilities | ||||
| Creditors within one year | £675 | £37,112 | — | £37,112 |
| Net current assets | £84,617 | £48,834 | — | £50,021 |
| Profit & loss | ||||
| Profit before tax | £35,783 | −£622 | — | −£580 |
| Profit / loss | £35,783 | −£622 | — | −£580 |
| People & pay | ||||
| Average employees | 1 | — | — | — |
| Source evidence | 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 2016-02-25
—
OutstandingFixed · created 2016-02-25
—
Outstanding