Skip to contentClarengateINTELLIGENCE
Companies/11489158

Sirius A Corporation Limited

Activities of head offices · Rugby

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · consolidated scope

Net assets
−£600,687
Cash
£721,368
Turnover
—
Profit / loss
−£1,467,903
Current assets
—
Creditors < 1 year
—
Equity
−£600,687
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-11-30GBP · consolidated2023-11-30GBP · consolidated2022-11-30GBP · consolidated2021-11-30GBP · unknown2020-11-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£600,687£867,216——£289,683£507,088
Equity−£600,687£867,216—−£644,107£289,683—
Assets
Intangible assets£2,986,398£3,765,458————
Property, plant & equipment£5,373,068£3,244,298————
Current assets————£61,898£53,257
Cash at bank£721,368£1,354,720£365,342—£4,382£29,080
Debtors————£57,516£24,177
Stock————£0£0
Liabilities
Net current assets————−£1,033,407−£7,336,149
Assets less current liabilities————£12,952,207£6,649,465
Profit & loss
Profit / loss−£1,467,903£547,849——−£232,961£112,088
People
Average employees————44
Source evidenceView 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 charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-03 · satisfied 2023-04-14
—
Satisfied
All Assets · created 2018-10-03 · satisfied 2022-01-05
—
Satisfied