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Companies/12054962

Srsly Ltd

Private Limited Company · Northwood

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£8,902
Cash
£21,697
Turnover
—
Profit / loss
—
Current assets
£211,954
Creditors < 1 year
£182,497
Equity
−£8,902
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£8,902−£329,304−£354,019£101,855−£33,241
Equity−£8,902−£329,304−£354,019£101,855−£33,241
Assets
Fixed assets£283,483£116,558£21,457—£225
Intangible assets£267,113£96,484——£225
Property, plant & equipment£16,370£20,074£21,457£19,244—
Current assets£211,954£314,294£336,088£386,250£9,690
Cash at bank£21,697£54,023£191,883£296,264£8,979
Debtors£168,291£230,740£106,797£75,203£711
Stock£21,966£29,531£37,408£14,783—
Liabilities
Creditors within one year£182,497£518,064£651,786£253,639£43,156
Creditors after one year£321,842£242,092£59,778£50,000—
Net current assets£29,457−£203,770−£315,698£132,611−£33,466
Assets less current liabilities£312,940−£87,212−£294,241£151,855−£33,241
People
Average employees192121103
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-10-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-01-25 · satisfied 2024-08-06
—
Satisfied
All Assets · created 2023-09-18 · satisfied 2024-01-24
—
Satisfied
All Assets · created 2023-05-25 · satisfied 2023-08-14
—
Satisfied
All Assets · created 2023-02-24 · satisfied 2023-04-03
—
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR