Sira Holdings Ltd
Activities of other holding companies n.e.c. · Dartford,
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,626,716
Cash
£5,105,146
Turnover
—
Profit / loss
—
Current assets
£14,722,244
Creditors < 1 year
£149,756
Equity
£14,626,716
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-09-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,626,716 | £14,280,970 | £14,059,566 | £13,913,115 | £100 | £100 | £100 |
| Equity | £14,626,716 | £14,280,970 | £14,059,566 | £13,913,115 | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £67,447 | £96,490 | £125,533 | £154,576 | — | — | — |
| Property, plant & equipment | £52,877 | £81,920 | £110,963 | £140,006 | — | — | — |
| Current assets | £14,722,244 | £14,299,171 | £13,998,007 | £14,044,831 | £100 | — | — |
| Cash at bank | £5,105,146 | £4,686,247 | £4,217,177 | £4,203,482 | — | — | — |
| Debtors | — | — | — | — | — | £100 | — |
| Liabilities | |||||||
| Creditors within one year | £149,756 | £94,211 | £36,233 | £273,153 | — | — | — |
| Provisions | — | — | −£27,741 | −£13,139 | — | — | — |
| Net current assets | £14,572,488 | £14,204,960 | £13,961,774 | £13,771,678 | £100 | — | — |
| Assets less current liabilities | £14,639,935 | £14,301,450 | £14,087,307 | £13,926,254 | £100 | — | — |
| People | |||||||
| Average employees | 5 | 5 | 5 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.