Sirius Property Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£41,190
Cash
£1,215
Turnover
—
Profit / loss
—
Current assets
£88,268
Creditors < 1 year
£47,078
Equity
£41,190
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,190 | £50,058 | £51,195 | £65,727 | £40,059 | £50,965 | £704,563 | £1,247,760 | £1,252,958 | £1,244,190 | — | — | £608,870 | £629,941 |
| Equity | £41,190 | £50,058 | £51,195 | £65,727 | £40,059 | £50,965 | £704,563 | £1,247,760 | £1,252,958 | £1,244,190 | £1,405,342 | £460,676 | £608,870 | £629,941 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £917,368 | £922,675 |
| Property, plant & equipment | — | — | — | — | — | — | £1,097,886 | £1,764,227 | £1,756,971 | £1,771,314 | £1,805,406 | £828,661 | £917,368 | £922,675 |
| Current assets | £88,268 | £104,788 | £136,603 | £164,178 | £132,863 | £155,952 | £115,671 | £77,575 | £70,993 | £93,695 | £1,891 | £26,173 | £84,488 | £106,162 |
| Cash at bank | £1,215 | £152 | £135,093 | £17,117 | £132,863 | £23,077 | £76,782 | £60,778 | £9,886 | £82,873 | £1,891 | £3,947 | £10,491 | £17,165 |
| Debtors | £87,053 | £104,636 | £1,510 | £147,061 | £0 | £132,875 | £38,889 | £16,797 | £61,107 | — | — | £22,226 | £73,997 | £88,997 |
| Liabilities | ||||||||||||||
| Creditors within one year | £47,078 | £50,662 | £75,238 | £82,180 | £70,431 | £104,987 | — | — | — | — | £51,947 | £44,150 | — | — |
| Creditors after one year | £0 | £4,068 | £10,170 | £16,271 | £22,373 | £0 | — | — | — | — | £350,008 | £350,008 | — | — |
| Provisions | — | — | — | — | — | — | £81,325 | £174,696 | £179,199 | £197,710 | — | — | — | — |
| Net current assets | £41,190 | £54,126 | £61,365 | £81,998 | £62,432 | £50,965 | £38,985 | £8,237 | £25,194 | £20,594 | −£50,056 | −£17,977 | £41,510 | £57,274 |
| Assets less current liabilities | — | — | — | — | — | — | £1,136,871 | £1,772,464 | £1,782,165 | £1,791,908 | £1,755,350 | £810,684 | £958,878 | £979,949 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£483,197 | — | — | £106,798 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2003-08-06
All monies
OutstandingUnknown · created 2002-12-18
All monies
OutstandingUnknown · created 2002-11-06
All monies
OutstandingUnknown · created 2000-12-29
All monies
OutstandingAll Assets · created 2000-12-29
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-12-07 · satisfied 2002-06-21
£202,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied