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Companies/10363928

Sri & Jay'S Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
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 employees2111111—
Source evidenceView 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 charges
Unknown · created 2024-10-31
—
Outstanding
Fixed · created 2024-02-08
—
Outstanding
All Assets · created 2024-02-08
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-06-29 · satisfied 2023-02-01
—
Satisfied
Floating · created 2021-06-29 · satisfied 2023-02-01
—
Satisfied
All Assets · created 2019-07-05 · satisfied 2021-07-02
—
Satisfied
Property · created 2019-07-05 · satisfied 2021-07-02
—
Satisfied
Property · created 2016-11-03 · satisfied 2020-01-29
—
Satisfied