Sirron Assets Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£139,115
Cash
£11,783
Turnover
—
Profit / loss
—
Current assets
£172,583
Creditors < 1 year
—
Equity
£139,115
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £139,115 | £136,132 | — | — | — | — | — | — | — | −£97,470 | −£105,031 | −£284,366 | −£203,507 | −£228,166 |
| Equity | £139,115 | £136,132 | £144,900 | £130,158 | £79,161 | £50,093 | £30,864 | −£111,523 | −£62,022 | −£97,470 | −£105,031 | −£284,366 | −£203,507 | −£228,166 |
| Assets | ||||||||||||||
| Fixed assets | £195,000 | £279,192 | £496,692 | £496,692 | £476,692 | £596,692 | — | — | — | £314,500 | £224,500 | £224,500 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £314,500 | £224,500 | £224,500 | — | — |
| Current assets | £172,583 | £189,538 | £133,257 | £113,769 | £179,400 | £27,624 | £3,400 | £355,089 | £511,238 | £17,264 | £38,408 | £345,778 | £448,739 | £655,058 |
| Cash at bank | £11,783 | £29,538 | — | — | — | — | £2,875 | £1,565 | £13,536 | £9,435 | £29,473 | £12,324 | £115,341 | £22,223 |
| Debtors | £160,800 | £160,000 | — | — | — | — | £525 | £1,724 | £145,902 | £7,829 | £8,935 | £15,512 | £8,528 | £35,435 |
| Stock | — | — | — | — | — | — | — | £351,800 | £351,800 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £429,234 | £367,939 | £854,644 | £652,246 | £883,224 |
| Net current assets | −£55,885 | −£143,060 | −£351,792 | −£366,534 | −£397,531 | −£546,599 | −£565,828 | −£201,523 | −£152,022 | −£411,970 | −£329,531 | −£508,866 | −£203,507 | — |
| Assets less current liabilities | £139,115 | £136,132 | £144,900 | £130,158 | £79,161 | £50,093 | £30,864 | −£111,523 | −£62,022 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 1 | 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
4 outstanding chargesFloating · created 2013-05-21
—
OutstandingFloating · created 2013-05-21
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OutstandingAll Assets · created 2013-04-05
All monies
OutstandingShares · created 2007-05-31
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OutstandingShow 4 satisfied / released
Shares · created 2007-07-03 · satisfied 2014-07-12
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SatisfiedShares · created 2007-06-27 · satisfied 2014-07-12
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SatisfiedShares · created 2007-05-31 · satisfied 2014-07-12
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SatisfiedAll Assets · created 2007-05-03 · satisfied 2014-07-12
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Satisfied