Siretta Limited
Manufacture of electronic components · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,328,592
Cash
£18,215
Turnover
—
Profit / loss
—
Current assets
£2,317,179
Creditors < 1 year
—
Equity
£3,328,592
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,328,592 | £2,878,445 | £2,373,764 | — | — | — | — | — | — | — |
| Equity | £3,328,592 | £2,878,445 | £2,373,764 | £1,924,991 | £1,298,900 | £944,801 | £517,020 | £91,051 | £22,003 | £1,581 |
| Assets | ||||||||||
| Fixed assets | £1,362,261 | £1,177,668 | £1,033,230 | — | — | — | — | — | — | — |
| Intangible assets | £1,301,783 | £1,131,425 | £1,033,230 | £933,214 | £859,289 | £831,349 | £751,271 | £682,057 | £674,674 | £956,092 |
| Property, plant & equipment | £60,478 | £46,243 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,317,179 | £2,315,739 | £1,711,016 | £1,624,582 | £1,000,932 | £1,011,256 | £1,148,936 | £880,646 | £827,949 | £430,641 |
| Cash at bank | £18,215 | £8,753 | £26,848 | £7,717 | £22,879 | £19,205 | £6,961 | £249 | £1,750 | £8,834 |
| Debtors | £1,807,704 | £1,824,950 | £1,250,215 | £1,225,171 | £671,026 | £591,224 | £612,794 | £486,308 | £551,462 | £159,034 |
| Stock | — | — | — | — | £307,027 | £400,827 | £529,181 | £394,089 | £274,737 | £262,773 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £370,482 | £632,805 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,981,451 | £1,712,338 | £1,340,534 | £991,777 | £439,611 | £113,452 | −£234,251 | −£591,006 | −£652,671 | −£954,511 |
| Assets less current liabilities | £3,343,712 | £2,890,006 | £2,373,764 | £1,924,991 | £1,298,900 | £944,801 | £517,020 | £91,051 | £22,003 | £1,581 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £626,091 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-11-01
—
OutstandingAll Assets · created 2022-10-31
—
OutstandingFixed · created 2022-11-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-02-01 · satisfied 2024-04-19
—
SatisfiedAll Assets · created 2018-10-17 · satisfied 2024-04-19
—
SatisfiedAll Assets · created 2017-06-15 · satisfied 2018-10-30
—
SatisfiedAll Assets · created 2015-06-19 · satisfied 2019-12-10
—
Satisfied