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Companies/10868927

Srt Holdings Ltd

Maintenance and repair of motor vehicles · Bangor

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£660,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,136
Creditors < 1 year
£21,640
Equity
£660,680
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£660,680£629,574£605,705£584,189£553,431£336,976——£100
Equity£660,680£629,574£605,705£584,189£553,431£336,976£308,171£120,291£100
Assets
Fixed assets£550,000£550,000£550,000£550,000—————
Current assets£133,136£101,981£76,854£52,124£35,579£126,141£158,698£126,555—
Cash at bank————£35,579£43,577£76,134£25,991£100
Debtors————£0£82,564£82,564£100,564—
Liabilities
Creditors within one year£21,640£21,627£20,405£17,178—————
Net current assets£111,496£80,354£56,449£34,946£18,527−£213,024−£241,829−£429,709—
Assets less current liabilities£661,496£630,354£606,449£584,946£568,527£336,976£308,171£120,291—
People
Average employees0———0100—
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

3 outstanding charges
All Assets · created 2019-07-30
—
Outstanding
Fixed · created 2018-09-27
—
Outstanding
All Assets · created 2018-09-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-03-15 · satisfied 2018-10-23
—
Satisfied
All Assets · created 2017-11-07 · satisfied 2018-03-13
—
Satisfied