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Companies/05320139

Szerelmey Restoration Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£1,742,726
Turnover
Profit / loss
Current assets
£3,504,564
Creditors < 1 year
Equity
£2,444,663
Average employees
20

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Equity£2,444,663£2,792,902£2,759,953£2,920,733£4,014,959£2,259,364£1,532,027£921,304£656,124
Assets
Current assets£3,504,564£4,899,173£5,057,970£6,644,058£9,581,834£10,036,511£5,040,885£2,514,541£1,634,927
Cash at bank£1,742,726£2,786,140£3,522,793£5,471,056£7,631,592£5,919,245£2,829,394£1,333,211£657,124
Debtors£1,761,838£2,113,033£1,535,177£1,173,002£1,950,242£4,117,266£2,211,491£1,181,330£977,803
Liabilities
Net current assets£2,084,663£2,792,902£2,759,953£2,920,733£4,014,959£2,259,364£1,532,027£921,304£656,124
Assets less current liabilities£2,444,663£2,792,902£2,759,953£2,920,733£4,014,959£2,259,364£1,532,027£921,304£656,124
People
Average employees202121212223231814
Source evidenceView filing View filing View 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

1 outstanding charges
Floating · created 2026-07-22
Outstanding
Show 1 satisfied / released
All Assets · created 2005-09-23 · satisfied 2019-09-04
All monies
Satisfied