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Cash
£1
99.%
Net Worth
£4
52.%
Total Current Assets
£48k
30.%
Total Current Liabilities
£53k
30.%
SURELET (HEMEL HEMPSTEAD) LTD
Private limited with Share Capital
Active - Accounts Filed
10 September 2003
68310 Real estate agencies - Real estate agencies
Available to 27 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Sheetal Mehta | Director | ||
| Mr Nimesh Shah | Director | ||
| Mr Nimesh Shah | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Scottish Amicable Life Assurance Society | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £55,593.00 | £108,324.00 | £82,028.00 | £54,630.00 | £100.00 |
| Net Worth | -£3,589.00 | £2,004.00 | £7,164.00 | £857.00 | £408.00 |
| Total Current Liabilities | £111,296.00 | £151,967.00 | £104,215.00 | £76,244.00 | £53,352.00 |
| Total Current Assets | £90,585.00 | £141,844.00 | £98,598.00 | £69,191.00 | £48,147.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £3,406 | £6,498 | £7,514 | £5,806 | £5,937 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | £1 | £6,067 |
| Intangible Assets | - | - | - | £1 | £6,067 |
| Total Fixed Assets | £6,023 | £8,659 | £14,429 | £13,328 | £25,200 |
| Stock | - | - | - | - | - |
| Trade Debtors | £13,995 | £1,055 | £15,218 | £22,810 | £29,335 |
| Cash | £100 | £54,630 | £82,028 | £108,324 | £55,593 |
| Other Debtors | £34,052 | £13,506 | £1,352 | £5,861 | £5,657 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £48,147 | £69,191 | £98,598 | £141,844 | £90,585 |
| Trade Creditors | £4,270 | £5,289 | £18,044 | £9,650 | £31,206 |
| Bank Loans And Overdrafts | £14,233 | - | - | £5 | £2,085 |
| Other Short Term Finance | - | £308 | £35,296 | £53,767 | £17,039 |
| Miscellaneous Current Liabilities | £1,711 | £987 | £1,091 | £17,147 | £613 |
| Total Current Liabilities | £53,352 | £76,244 | £104,215 | £151,967 | £111,296 |
| Bank Loans And Overdrafts And LTL | £14,643 | £749 | £1,648 | £1,205 | £4,096 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £406 | £855 | £7,162 | £2,003 | £2,476 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £408 | £857 | £7,164 | £2,004 | £-3,589 |
| Working Capital | £-5,205 | £-7,053 | £-5,617 | £-10,123 | £-20,711 |
| Total Assets | £54,170 | £77,850 | £113,027 | £155,172 | £115,785 |
| Total Liabilities | £53,762 | £76,993 | £105,863 | £153,167 | £113,307 |
| Net Assets | £408 | £857 | £7,164 | £2,005 | £2,478 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £818 | £1,606 | £8,812 | £3,205 | £4,489 |
| Number Of Employees | 14 | 12 | 12 | 14 | 14 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.9 | 0.91 | 0.95 | 0.93 | 0.81 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 3588.97 | 87.4 | 23 | 60.1 | 165.29 |
| Equity In % | 0.75 | 1.1 | 6.34 | 1.29 | 2.26 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.9 | 0.91 | 0.95 | 0.93 | 0.81 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 130.76 | 88.97 | 14.55 | 75.79 | 44.91 |
| Total Debt Ratio | 131.77 | 89.84 | 14.78 | 76.39 | 45.73 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |