Sri & Jay'S Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£61,919
Cash
£4,255
Turnover
—
Profit / loss
—
Current assets
£73,345
Creditors < 1 year
—
Equity
−£61,919
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£61,919 | −£26,658 | −£24,421 | −£18,675 | −£2,915 | £1 | — | — |
| Equity | −£61,919 | −£26,658 | −£24,421 | −£18,675 | −£2,915 | £1 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £6,059 |
| Current assets | £73,345 | £112,597 | £73,832 | £17,555 | £46,316 | £32,944 | £0 | — |
| Cash at bank | £4,255 | £500 | £835 | £1,079 | £265 | £2,139 | £0 | — |
| Debtors | £69,090 | £112,097 | £72,997 | £16,476 | £46,051 | £30,805 | £0 | — |
| Liabilities | ||||||||
| Net current assets | −£57,733 | −£143,735 | −£263,366 | −£255,000 | −£238,286 | −£184,526 | −£6,058 | −£6,058 |
| Assets less current liabilities | £278,585 | £100,018 | £19,246 | £27,612 | £43,219 | £1 | £1 | £1 |
| People & pay | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-10-31
—
OutstandingFixed · created 2024-02-08
—
OutstandingAll Assets · created 2024-02-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-06-29 · satisfied 2023-02-01
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SatisfiedFloating · created 2021-06-29 · satisfied 2023-02-01
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2021-07-02
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SatisfiedProperty · created 2019-07-05 · satisfied 2021-07-02
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SatisfiedProperty · created 2016-11-03 · satisfied 2020-01-29
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Satisfied