The Sr Group Intermediate Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£37,809,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,781,166
Equity
−£37,809,379
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£37,809,379 | −£29,362,031 |
| Equity | −£37,809,379 | −£29,362,031 |
| Assets | ||
| Fixed assets | £44,095,445 | £44,095,445 |
| Debtors | £1 | £20,002 |
| Liabilities | ||
| Creditors within one year | £11,781,166 | £73,477,478 |
| Creditors after one year | £70,123,659 | — |
| Net current assets | −£11,781,165 | −£73,457,476 |
| Assets less current liabilities | £32,314,280 | −£29,362,031 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-07
—
Outstanding