Sina Assets Limited
Non-specialised wholesale trade · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£182,276
Cash
£903
Turnover
—
Profit / loss
—
Current assets
£614,286
Creditors < 1 year
£948,597
Equity
£182,276
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,276 | £195,243 | £204,367 | £212,158 | £220,765 | £235,674 | £55,072 | £53,245 | £50,335 |
| Equity | £182,276 | £195,243 | £204,367 | £212,158 | £220,765 | £235,674 | £55,072 | £53,245 | £50,335 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,650 | — | £31,507 | £973,277 | £973,277 |
| Property, plant & equipment | — | — | — | — | £1,650 | £3,300 | — | £492,819 | £492,819 |
| Current assets | £614,286 | £613,703 | £613,424 | £723,815 | £1,107,374 | £1,335,644 | £3,124,152 | £1,348,097 | £107,123 |
| Cash at bank | £903 | £320 | £41 | £83,432 | £215,007 | £648,750 | £16,466 | £3,276 | £793 |
| Debtors | £613,383 | £613,383 | £613,383 | £640,383 | £892,367 | £686,894 | — | — | — |
| Stock | — | — | — | — | — | — | £3,107,686 | £1,344,821 | £106,330 |
| Liabilities | |||||||||
| Creditors within one year | £948,597 | £901,851 | £722,050 | £632,144 | £838,259 | £1,053,270 | £575,292 | £493,484 | £517,364 |
| Creditors after one year | £267,214 | £300,410 | £409,840 | £285,612 | £50,000 | £50,000 | £2,525,295 | £1,774,645 | £512,701 |
| Net current assets | −£334,311 | −£288,148 | −£108,626 | £91,671 | £269,115 | £282,374 | £2,548,860 | £854,613 | −£410,241 |
| Assets less current liabilities | £449,490 | £495,653 | £614,207 | £497,770 | £270,765 | £285,674 | £2,580,367 | £1,827,890 | £563,036 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-12-22
—
OutstandingFloating · created 2023-12-22
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OutstandingProperty · created 2022-07-04
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OutstandingAll Assets · created 2022-07-04
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OutstandingFixed · created 2017-10-31
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OutstandingProperty · created 2016-12-21
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OutstandingProperty · created 2016-12-21
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OutstandingShow 6 satisfied / released
Fixed · created 2020-02-07 · satisfied 2020-06-18
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SatisfiedAll Assets · created 2019-07-29 · satisfied 2020-06-18
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SatisfiedAll Assets · created 2019-07-29 · satisfied 2020-06-18
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SatisfiedAll Assets · created 2017-10-31 · satisfied 2019-08-21
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SatisfiedAll Assets · created 2017-04-06 · satisfied 2017-11-03
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SatisfiedFixed · created 2017-04-06 · satisfied 2017-11-03
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Satisfied