Srz Properties Limited
Manufacture of flat glass · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£147,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310
Creditors < 1 year
£58,887
Equity
£147,095
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £147,095 | £144,586 | £142,183 | £141,067 | £62,099 | £49,753 | −£5,562 |
| Equity | £147,095 | £144,586 | £142,183 | £141,067 | £62,099 | £49,753 | −£5,562 |
| Assets | |||||||
| Fixed assets | £585,000 | £585,000 | £585,000 | £585,000 | £490,291 | £490,291 | — |
| Current assets | £310 | £464 | £2,500 | £2,269 | £64,392 | £13,885 | £2,306 |
| Cash at bank | — | — | — | — | — | — | £2,282 |
| Debtors | — | — | — | — | — | — | £24 |
| Liabilities | |||||||
| Creditors within one year | £58,887 | £68,339 | £67,275 | £62,726 | £124,227 | £136,066 | — |
| Creditors after one year | £350,451 | £343,662 | £349,165 | £354,599 | £357,475 | £307,475 | — |
| Provisions | £28,877 | £28,877 | £28,877 | £28,877 | £10,882 | £10,882 | £0 |
| Net current assets | −£58,577 | −£67,875 | −£64,775 | −£60,457 | −£59,835 | −£122,181 | −£131,105 |
| Assets less current liabilities | £526,423 | £517,125 | £520,225 | £524,543 | £430,456 | £368,110 | £301,913 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-09-21
—
OutstandingProperty · created 2018-09-14
—
OutstandingShow 2 satisfied / released
Floating · created 2021-03-31 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2021-06-18
—
Satisfied