Surebay Developments Limited
Buying and selling of own real estate · Southall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,546,044
Cash
£287,739
Turnover
—
Profit / loss
—
Current assets
£14,792,614
Creditors < 1 year
—
Equity
£12,546,044
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,546,044 | £11,325,379 | £10,540,213 | £9,286,393 | £7,314,730 | £4,737,800 | £1,325,848 | £389,563 | £1 |
| Equity | £12,546,044 | £11,325,379 | £10,540,213 | £9,286,393 | £7,314,730 | £4,737,800 | £1,325,848 | £389,563 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £29,790 | £38,711 | £488 | £650 | £0 | — | — | — | — |
| Current assets | £14,792,614 | £14,783,506 | £15,224,766 | £15,630,166 | £14,807,470 | £16,237,338 | £20,482,594 | £19,714,985 | £1 |
| Cash at bank | £287,739 | £143,464 | £562,778 | £30,253 | £2,362,523 | £1,437,661 | £404,048 | £345,821 | £1 |
| Debtors | £9,238,899 | £8,736,908 | £7,981,545 | £8,081,257 | £2,165,488 | £507,832 | £388,993 | £316,930 | £0 |
| Stock | £5,265,976 | £5,903,134 | £6,680,443 | £7,518,656 | £10,279,459 | £14,291,845 | £19,689,553 | £19,052,234 | £0 |
| Liabilities | |||||||||
| Net current assets | £13,302,926 | £13,450,740 | £13,583,797 | £13,385,743 | £11,884,730 | £8,826,500 | £9,014,348 | £12,389,563 | £1 |
| Assets less current liabilities | £13,332,716 | £13,489,451 | £13,584,285 | £13,386,393 | £11,884,730 | £8,826,500 | £9,014,348 | £12,389,563 | £1 |
| People | |||||||||
| Average employees | 6 | 9 | 9 | 5 | 5 | 8 | 8 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-06-09
—
OutstandingProperty · created 2025-06-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-09-11 · satisfied 2025-08-22
—
SatisfiedFixed · created 2017-07-14 · satisfied 2019-05-24
—
SatisfiedAll Assets · created 2017-07-04 · satisfied 2025-08-22
—
Satisfied