Surrey Property & Homes Limited
Other letting and operating of own or leased real estate · West Molesey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£902,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,439
Creditors < 1 year
£153,031
Equity
£902,724
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £902,724 | £885,233 | £918,806 | £665,386 | −£307,577 | −£82,427 | −£22,216 | −£2,201 |
| Equity | £902,724 | £885,233 | £918,806 | — | −£307,577 | −£82,427 | −£22,216 | −£2,201 |
| Assets | ||||||||
| Fixed assets | £2,230,117 | £2,208,073 | £2,086,643 | £1,334,598 | £2,177,819 | £1,447,507 | £1,257,746 | — |
| Property, plant & equipment | — | — | — | £15,369 | £17,034 | £20,345 | £1,257,746 | £0 |
| Current assets | £5,439 | £13,221 | £206,900 | £261,919 | £167,537 | £53,793 | £59,867 | £154,223 |
| Cash at bank | — | — | — | £248,719 | £161,104 | £50,393 | £55,488 | £119,723 |
| Debtors | — | — | — | £13,200 | £6,433 | £3,400 | £4,379 | £34,500 |
| Liabilities | ||||||||
| Creditors within one year | £153,031 | £155,141 | £192,896 | £127,708 | £1,234,541 | £806,550 | £691,127 | £0 |
| Creditors after one year | £1,168,648 | £1,180,920 | £1,181,841 | £803,423 | £1,518,392 | £777,177 | £648,702 | £156,424 |
| Net current assets | −£147,592 | −£141,920 | £14,004 | £134,211 | −£1,067,004 | −£752,757 | −£631,260 | £154,223 |
| Assets less current liabilities | £2,082,525 | £2,066,153 | £2,100,647 | £1,468,809 | £1,110,815 | £694,750 | £626,486 | £154,223 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
4 outstanding chargesUnknown · created 2026-04-14
—
OutstandingUnknown · created 2022-11-14
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OutstandingProperty · created 2022-05-06
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OutstandingUnknown · created 2021-03-05
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OutstandingShow 3 satisfied / released
All Assets · created 2021-02-19 · satisfied 2022-02-07
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SatisfiedFixed · created 2020-03-27 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2020-03-27 · satisfied 2021-03-02
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Satisfied