Src Property Development Ltd
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£42,496
Cash
£993,524
Turnover
—
Profit / loss
—
Current assets
£1,591,695
Creditors < 1 year
£80,088
Equity
£42,496
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £42,496 | −£632,731 | £343,062 | £198,263 | £152,319 | — |
| Equity | £42,496 | −£632,731 | £343,062 | £198,263 | £152,319 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,498,933 | — |
| Property, plant & equipment | £0 | £0 | — | — | £1,498,933 | £979,250 |
| Current assets | £1,591,695 | £1,694,441 | £2,438,956 | £2,472,163 | £47,911 | — |
| Cash at bank | £993,524 | £3,193 | £6,194 | £27,166 | £9,674 | — |
| Debtors | £57,171 | £21,248 | — | — | £38,237 | — |
| Stock | £541,000 | £1,670,000 | £2,421,388 | £2,409,965 | — | — |
| Liabilities | ||||||
| Creditors within one year | £80,088 | £31,634 | £721,247 | £1,698,906 | £242,203 | — |
| Creditors after one year | £1,469,111 | £2,295,538 | £2,051,421 | £971,520 | £1,456,960 | — |
| Net current assets | £1,511,607 | £1,662,807 | £1,717,709 | £773,257 | −£194,292 | — |
| Assets less current liabilities | £1,511,607 | £1,662,807 | £1,717,709 | £773,257 | £1,304,641 | — |
| People | ||||||
| Average employees | — | — | 2 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-08-31
—
OutstandingFixed · created 2022-07-12
—
OutstandingFixed · created 2021-09-20
—
OutstandingFixed · created 2020-08-28
—
OutstandingAll Assets · created 2020-08-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-20 · satisfied 2021-09-23
—
Satisfied