Srl Holdings Ltd
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£944,525
Cash
£6,004
Turnover
—
Profit / loss
—
Current assets
£8,404
Creditors < 1 year
£145,167
Equity
£944,525
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £944,525 | £926,512 | £620,767 | £269,791 |
| Equity | £944,525 | £926,512 | £620,767 | £269,791 |
| Assets | ||||
| Fixed assets | £1,325,038 | £1,243,073 | £662,448 | £343,020 |
| Current assets | £8,404 | £83,454 | £227,706 | £201,564 |
| Cash at bank | £6,004 | £82,054 | £39,879 | £8,779 |
| Debtors | £2,400 | £1,400 | £187,827 | £192,785 |
| Liabilities | ||||
| Creditors within one year | £145,167 | £152,019 | £25,637 | £31,043 |
| Creditors after one year | £243,750 | £243,750 | £243,750 | £243,750 |
| Provisions | £0 | £4,246 | £0 | — |
| Net current assets | −£136,763 | −£68,565 | £202,069 | £170,521 |
| Assets less current liabilities | £1,188,275 | £1,174,508 | £864,517 | £513,541 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £379,580 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-12-06
—
Outstanding