Sirch Developments Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£434,049
Cash
£9,266
Turnover
—
Profit / loss
—
Current assets
£255,287
Creditors < 1 year
£60,996
Equity
£434,049
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £434,049 | £417,538 | £418,027 | £404,823 | £388,196 | £373,473 | £413,656 | £410,398 | £456,478 | £467,140 | £502,658 | £475,857 | £502,342 | £467,631 | £456,790 | £462,757 |
| Equity | £434,049 | £417,538 | £418,027 | £404,823 | £388,196 | £373,473 | £413,656 | £410,398 | £456,478 | £467,140 | £502,658 | £475,857 | £502,342 | £467,631 | £456,790 | £462,757 |
| Assets | ||||||||||||||||
| Fixed assets | £239,758 | £275,000 | £275,000 | £275,000 | £276,204 | £276,605 | £277,141 | £277,854 | £625,823 | £652,927 | £641,753 | £610,248 | £573,157 | £578,466 | £578,580 | £578,730 |
| Property, plant & equipment | — | — | — | — | £1,204 | £1,605 | £2,141 | £2,854 | £3,805 | £5,074 | — | £610,248 | £573,157 | £578,466 | £578,580 | £578,730 |
| Current assets | £255,287 | £190,668 | £193,806 | £187,620 | £172,449 | £164,349 | £206,218 | £312,282 | £101,783 | £36,573 | £18,006 | £18,716 | £12,525 | — | — | — |
| Cash at bank | £9,266 | £8,900 | £11,299 | £17,461 | £2,290 | £6,027 | £1,372 | £2,572 | £97,370 | £36,573 | — | £18,716 | £10,671 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,854 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £60,996 | £46,002 | £45,021 | £49,910 | £47,712 | £51,634 | £69,703 | £160,792 | £236,331 | £168,735 | £85,237 | £32,853 | £83,340 | £110,835 | £121,790 | £115,973 |
| Creditors after one year | £0 | £2,128 | £5,758 | £7,887 | £12,745 | £15,847 | £0 | £18,946 | £34,797 | £53,625 | — | £120,254 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £71,864 | — | — | — | — | — |
| Net current assets | £194,291 | £144,666 | £148,785 | £137,710 | £124,737 | £112,715 | £136,515 | £151,490 | −£134,548 | −£132,162 | −£67,231 | −£14,137 | −£70,815 | −£110,835 | −£121,790 | −£115,973 |
| Assets less current liabilities | £434,049 | £419,666 | £423,785 | £412,710 | £400,941 | £389,320 | £413,656 | £429,344 | £491,275 | £520,765 | £574,522 | £596,111 | £502,342 | £467,631 | £456,790 | £462,757 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-09-28
—
OutstandingAll Assets · created 2014-08-23
—
OutstandingProperty · created 1988-11-16
All monies
OutstandingFloating · created 1991-05-29
All monies
OutstandingShow 5 satisfied / released
Property · created 1999-01-29 · satisfied 2014-09-25
All monies
SatisfiedAll Assets · created 1999-01-29 · satisfied 2014-09-25
All monies
SatisfiedProperty · created 1998-03-25 · satisfied 2014-09-25
All monies
SatisfiedProperty · created 1990-10-09 · satisfied 1998-02-25
All monies
SatisfiedUnknown · created 1990-10-10 · satisfied 2014-09-25
£100,000 DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied