Surrey Green Management Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£381,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,117
Creditors < 1 year
£386,944
Equity
£381,827
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-08-04GBP · unknown | 2018-08-04GBP · unknown | 2017-08-04GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £381,827 | £381,827 | £381,827 | £193,069 | £186,192 | £196,549 | £16,987 | £100 | £100 | £100 |
| Equity | £381,827 | £381,827 | £381,827 | £193,069 | £186,192 | £196,549 | £16,987 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £3,555 | £4,539 | £5,621 | £6,816 | £0 | — | — |
| Current assets | £5,117 | £447,879 | £447,879 | £978,974 | £1,209,026 | £1,139,881 | £1,468,244 | £1,023,776 | £2,598,305 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £386,944 | £546,508 | £546,508 | £885,410 | £1,107,902 | £1,050,196 | £1,081,147 | £1,023,676 | £2,598,205 | £0 |
| Creditors after one year | £0 | £283,198 | £283,198 | £290,188 | £291,855 | £291,855 | £410,900 | £0 | — | — |
| Net current assets | −£381,827 | −£98,629 | −£98,629 | £93,564 | £101,124 | £89,685 | £387,097 | £100 | £100 | £100 |
| Assets less current liabilities | £381,827 | £98,629 | £98,629 | £97,119 | £105,663 | £95,306 | £393,913 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2019-01-14 · satisfied 2024-08-17
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SatisfiedAll Assets · created 2019-01-14 · satisfied 2024-08-17
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SatisfiedUnknown · created 2017-12-21 · satisfied 2019-01-16
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SatisfiedFixed · created 2016-10-31 · satisfied 2019-01-16
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2019-01-16
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Satisfied