Srl Interiors Limited
Development of building projects · Bracknell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£469,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,423
Creditors < 1 year
£73,084
Equity
£469,698
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £469,698 | £536,145 | £100 | £100 | £100 | £100 | £100 |
| Equity | £469,698 | £536,145 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £2,058,832 | £2,049,000 | £1,235,042 | £1,166,942 | — | — | — |
| Current assets | £151,423 | £170,709 | £100 | — | — | — | — |
| Cash at bank | — | £12,609 | — | — | — | — | — |
| Debtors | £151,423 | £158,100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | £73,084 | £50,632 | — | — | — | — | — |
| Creditors after one year | £1,667,473 | £1,632,932 | £1,235,042 | £1,166,942 | — | — | — |
| Net current assets | £78,339 | £120,077 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £2,137,171 | £2,169,077 | £1,235,142 | £1,167,042 | £100 | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesProperty · created 2023-05-22
—
OutstandingUnknown · created 2021-12-14
—
OutstandingAll Assets · created 2021-06-18
—
OutstandingFixed · created 2021-06-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-06-23 · satisfied 2021-06-24
—
SatisfiedAll Assets · created 2020-06-23 · satisfied 2021-06-24
—
Satisfied