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Companies/04612650

D. Sira Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£434
Cash
£600
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£434
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-12-312008-12-31
Balance sheet
Net assets£434£434£19,934———————————£36,665£34,217£33,517£32,619
Equity£434£434£19,934£100£100£100£100£100£100£25,600£37,161£41,006£39,527£38,121£36,665£34,217£33,517£32,619
Assets
Fixed assets———————————————£202,592£202,982£199,428
Property, plant & equipment—————————£218,220£218,424£218,950£219,607£219,641£214,901£202,592£202,982£199,428
Current assets—————————£6,060£26,447£31,559£31,692£26,425£26,470£25,008£24,064£23,529
Cash at bank£600£601£27,828£100£100£100£100£100£99£4,175£2,705£3,427£1,917£3,569£3,108£2,206£891£706
Debtors————————£1£1,885£324£125£1,080£222£699£168£1,068£685
Liabilities
Creditors within one year——————————£207,710£209,503£211,772£207,945£174,386———
Creditors after one year——————————————£30,320———
Net current assets£434£434£19,934£100—————−£192,620−£181,263−£177,944−£180,080−£181,520−£147,916−£130,397−£125,908−£115,805
Assets less current liabilities£434£434£19,934£100£100£100£100£100£100£25,600£37,161£41,006£39,527£38,121£66,985£72,195£77,074£83,623
People
Average employees0000000———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2017-11-03 · satisfied 2023-05-11
—
Satisfied
All Assets · created 2017-06-02 · satisfied 2023-02-22
—
Satisfied
Floating · created 2012-02-28 · satisfied 2023-02-22
All monies
Satisfied
Property · created 2005-05-17 · satisfied 2017-03-22
All monies
Satisfied