£42k
vs Mar 2024Active12240926Private limited companyHarpenden
SRC PROPERTY DEVELOPMENT LTD
A88/10001
Summary
SRC PROPERTY DEVELOPMENT LTD is an active private limited company (company number 12240926) incorporated on 3 October 2019, registered in Harpenden. Its registered activity is buying and selling of own real estate (SIC 68100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £42k and cash of £994k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 107% on the prior period (−£633k).
Peer position · net assets
By net assets it sits in the top quarter of 1,691 comparable companies in Hertfordshire (median £2, upper quartile £18k).
02
Key dates
- Incorporated
- 3 October 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£994k
+31016%vs Mar 2024Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £42k | £994k | £57k | £80k | — | — | 2 |
| 31 March 2024 | −£633k | £3,193 | £21k | £32k | — | — | 2 |
Current ratio19.87Comfortable
Cash per employee£497kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £42,496 at 2025-03-31 |
| +8 | Net assets growing+106.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 19.87 |
| +4 | Cash reservesCash £993,524 |
| +8 | EstablishedIncorporated 2019-10-03 (7 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr. Ringo Daisley Francis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Charles William Chisholm
- owns 25–50% of shares
- holds 25–50% of voting rights
- Lord Stanley Fink
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 70 days
- Accounts period endNet assets £42k · abridged accounts
- Accounts period endNet liabilities £633k · abridged accounts
- Incorporated
08
Similar companies in Hertfordshire
- SEVA REALTY LTDStevenage · inc. Oct 2019
- L JONES MANAGEMENT LIMITEDBiggleswade · inc. Oct 2019
- GLENCAR PROPERTY (ASPIRO) LIMITEDSt Albans · inc. Oct 2019
- SUBA PROPERTIES LTDLetchworth Garden City · inc. Oct 2019
- CHEERY HOMES LTDSt. Albans · inc. Sept 2019
- INCLUSIVE ASSET MANAGEMENT LTDHatfield · inc. Sept 2019
All companies incorporated on 3 October 2019 · in Oct 2019.
09
Reminders for SRC PROPERTY DEVELOPMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.