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Companies/10454787

Srmg Property Ltd.

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£553
Cash
£15,689
Turnover
—
Profit / loss
—
Current assets
£67,756
Creditors < 1 year
£1,716
Equity
£553
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.

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£553£20,271£4,329£39,819£52,195£15,668−£2,253−£16,785−£8,902
Equity£553£20,271£4,329£39,819£52,195£15,668−£2,253−£16,785−£8,902
Assets
Fixed assets£1,205,550£1,006,911£1,001,261£893,243£776,011£1,017,605£1,017,605£558,951£94,480
Property, plant & equipment£88,316£39,677———————
Current assets£67,756£223,349£2,429£23,580£156,121£32,018£92,261£20,492£120,842
Cash at bank£15,689£70,228£1,358£21,922—————
Debtors£52,067£153,121———————
Liabilities
Creditors within one year£1,716£952£1,074£94£359,099£450,939———
Creditors after one year£1,271,037£1,209,037£998,287£876,910£521,034£584,399———
Net current assets£66,040£222,397——−£202,782−£417,538−£356,629−£302,436−£36,144
Assets less current liabilities£1,271,590£1,229,308£1,002,616£916,729£573,229£600,067£660,976£256,515£58,336
People
Average employees2222——00—
Source evidenceView 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

12 outstanding charges
Unknown · created 2026-01-30
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Outstanding
Unknown · created 2024-03-28
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Outstanding
Unknown · created 2024-03-28
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Outstanding
Fixed · created 2022-05-31
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Outstanding
Unknown · created 2022-05-31
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Outstanding
Unknown · created 2022-05-31
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Outstanding
Unknown · created 2019-11-29
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Outstanding
Unknown · created 2019-10-31
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Outstanding
Unknown · created 2019-04-15
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Outstanding
Unknown · created 2019-04-05
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Outstanding
Unknown · created 2019-04-02
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Outstanding
Unknown · created 2018-10-15
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Outstanding
Show 5 satisfied / released
All Assets · created 2018-10-15 · satisfied 2025-11-27
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Satisfied
Unknown · created 2018-10-15 · satisfied 2021-03-03
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Satisfied
Unknown · created 2018-10-15 · satisfied 2021-09-02
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Satisfied
All Assets · created 2017-04-27 · satisfied 2022-11-18
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Satisfied
Unknown · created 2017-04-27 · satisfied 2022-11-18
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Satisfied