Sinerix (Dtms) Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£63,689
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£105,943
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£63,689 | −£47,819 | £30,906 | £33,016 | £65,068 | £37,726 | £25,690 | £13,307 | £100 | £100 | £100 |
| Equity | — | — | £30,906 | — | £65,068 | £37,726 | £25,690 | £13,307 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £187,850 | £197,850 | £207,850 | £217,850 | £176,350 | £151,500 | £75,000 | £0 | — | — | — |
| Intangible assets | £187,850 | £197,850 | — | £217,850 | — | — | — | — | — | — | — |
| Current assets | £105,943 | £105,932 | £89,932 | £90,483 | — | £26,601 | £16,180 | £11,693 | £100 | — | — |
| Cash at bank | £11 | £0 | — | — | — | — | — | — | — | £100 | £100 |
| Debtors | £105,932 | £105,932 | — | £90,483 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £122,236 | £250,166 | — | £168,486 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £130,997 | £67,676 | £15,305 | £0 | £0 | — | — |
| Creditors after one year | — | — | — | — | £134,671 | £148,151 | £101,565 | £25,000 | — | — | — |
| Net current assets | −£16,293 | −£144,234 | −£74,939 | −£78,003 | £106,747 | −£41,075 | £875 | £11,693 | £100 | — | — |
| Assets less current liabilities | £171,557 | £53,616 | £132,911 | £139,847 | £69,603 | £110,425 | £75,875 | £11,693 | £100 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2022-10-31 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2019-10-24 · satisfied 2025-03-18
—
Satisfied