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Companies/11113394

Srl Interiors Limited

Development of building projects · Bracknell

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees1111111
Source evidenceView 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 charges
Property · created 2023-05-22
—
Outstanding
Unknown · created 2021-12-14
—
Outstanding
All Assets · created 2021-06-18
—
Outstanding
Fixed · created 2021-06-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-06-23 · satisfied 2021-06-24
—
Satisfied
All Assets · created 2020-06-23 · satisfied 2021-06-24
—
Satisfied