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Siblu UK Limited

Travel agency activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

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Financial position

Accounts to 2025-12-31 · EUR · company scope

Net assets

−EUR 776,000

Cash

EUR 588,000

Turnover

EUR 54,000

Profit / loss

−EUR 253,000

Current assets

EUR 595,000

Creditors < 1 year

EUR 1,371,000

Equity

−EUR 776,000

Average employees

0

Balance-sheet trend

EUR · company

Financial statements

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

2 periods

Reported figures	2025-12-31EUR · company	2024-12-31EUR · company
Balance sheet
Net assets	−EUR 776,000	−EUR 523,000
Equity	−EUR 776,000	−EUR 523,000
Assets
Current assets	EUR 595,000	EUR 23,000
Cash at bank	EUR 588,000	EUR 11,000
Debtors	EUR 7,000	EUR 12,000
Liabilities
Creditors within one year	EUR 1,371,000	EUR 546,000
Net current assets	−EUR 776,000	−EUR 523,000
Profit & loss
Turnover	EUR 54,000	EUR 80,000
Operating profit	−EUR 216,000	−EUR 129,000
Profit before tax	−EUR 253,000	−EUR 150,000
Profit / loss	−EUR 253,000	−EUR 150,000
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 12 satisfied / released

Glas Trust Corporation Limited (In Its Capicity As Security Agent For The Beneficiaries)

All Assets · created 2015-10-15 · satisfied 2020-12-12

—

Satisfied

Glas Trust Corporation Limited (In Its Capacity As Security Agent And Beneficiary)

Fixed · created 2015-10-15 · satisfied 2020-12-12

—

Satisfied

Barclays Bank PLC (In Its Capacity As Security Agent And Second Ranking Beneficiary)

Fixed · created 2015-05-19 · satisfied 2020-12-12

—

Satisfied

Barclays Bank PLC (The Security Agent) (In Its Capacity As Security Agent And Beneficiary)

Shares · created 2013-03-05 · satisfied 2020-12-12

All monies

Satisfied

Barclays Bank PLC (The Security Agent)

All Assets · created 2013-03-07 · satisfied 2020-12-12

All monies

Satisfied

Barclays Bank PLC As Security Trustee

Shares · created 2010-05-11 · satisfied 2014-08-27

All monies

Satisfied

Barclays Bank For Itself And As Agent And Trustee For The Senior Beneficiaries And Mezzanineben

Shares · created 2006-12-15 · satisfied 2014-08-27

All monies

Satisfied

Barclays Bank PLC As Security Trustee For The Finance Parties (Security Trustee)

All Assets · created 2006-12-15 · satisfied 2014-08-27

All monies

Satisfied

N M Rothschild & Sons Limited Acting In Its Separate Capacities As Agent And Trustees For Itsel

Shares · created 2004-11-12 · satisfied 2007-01-02

All monies

Satisfied

N M Rothschild & Sons Limited (As Agent And Security Trustee For Itself And The Other Mezzanine

All Assets · created 2004-11-12 · satisfied 2007-01-02

All monies

Satisfied

N M Rothschild & Sons Limited (As Agent And Security Trustee For Itself And The Other Seniorfin

All Assets · created 2004-11-12 · satisfied 2007-01-02

All monies

Satisfied

Bourne Leisure Limited

All Assets · created 2004-11-12 · satisfied 2007-01-02

All monies

Satisfied