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Companies/11488352

Surety Holdings Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£342,067
Cash
£17,355
Turnover
—
Profit / loss
—
Current assets
£424,172
Creditors < 1 year
—
Equity
−£342,067
Average employees
Not available

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£342,067−£132,155£500£500£500£1£1
Equity−£342,067−£132,155£500£500£500£1£1
Assets
Fixed assets£1,818,363£1,799,120£0————
Property, plant & equipment£1,817,863£1,798,620£0————
Current assets£424,172£190,475—————
Cash at bank£17,355£17,921£0————
Debtors£406,817£172,554£500————
Liabilities
Creditors after one year£2,584,602£2,121,750—————
Net current assets£424,172£190,475—————
Assets less current liabilities£2,242,535£1,989,595£500————
People
Average employees——2————
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

3 outstanding charges
All Assets · created 2026-07-01
—
Outstanding
All Assets · created 2025-05-12
—
Outstanding
Floating · created 2025-05-12
—
Outstanding
Show 5 satisfied / released
All Assets · created 2026-05-27 · satisfied 2026-07-01
—
Satisfied
Unknown · created 2025-01-31 · satisfied 2025-06-02
—
Satisfied
Floating · created 2025-01-31 · satisfied 2025-06-02
—
Satisfied
Fixed · created 2024-01-31 · satisfied 2025-04-17
—
Satisfied
Floating · created 2024-01-31 · satisfied 2025-04-17
—
Satisfied