S Sira Group Limited
Other service activities n.e.c. · Ampthill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£391,681
Cash
£108
Turnover
—
Profit / loss
—
Current assets
£276,696
Creditors < 1 year
—
Equity
£391,681
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £391,681 | £182,770 | £26,863 | £25,493 | £62,958 | £7,992 | — | — | — | — | — |
| Equity | £391,681 | £182,770 | £26,863 | £25,493 | £62,958 | £7,992 | £7,415 | −£11,340 | £893 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,490,100 | £1,250,100 | £1,000,100 | £1,000,100 | £1,000,100 | £944,450 | £100 | — | £1,250,100 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,250,000 | £0 | — |
| Current assets | £276,696 | £188,180 | £63,954 | £50,075 | £23,327 | £36,637 | £28,572 | — | £106 | — | — |
| Cash at bank | £108 | £268 | £20 | £41 | £6,357 | £393 | £0 | — | £106 | £100 | £100 |
| Debtors | £276,588 | £187,912 | £63,934 | £50,034 | £16,970 | £36,244 | £28,572 | £10,000 | £0 | — | — |
| Liabilities | |||||||||||
| Provisions | £130,169 | £70,169 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£654,606 | −£830,030 | −£949,722 | −£421,709 | −£887,142 | −£936,458 | £7,315 | −£11,440 | −£1,249,207 | £100 | — |
| Assets less current liabilities | £835,494 | £420,070 | £50,378 | £578,391 | £112,958 | £7,992 | £7,415 | −£11,340 | £893 | £100 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesFixed · created 2025-05-21
—
OutstandingFloating · created 2021-06-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-10-25 · satisfied 2025-05-12
—
SatisfiedFixed · created 2019-10-25 · satisfied 2025-05-12
—
SatisfiedFloating · created 2017-04-28 · satisfied 2019-10-02
—
SatisfiedUnknown · created 2017-04-28 · satisfied 2019-10-02
—
Satisfied