Sciris Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,786,599
Cash
£56,242
Turnover
—
Profit / loss
—
Current assets
£2,413,150
Creditors < 1 year
£49,473,130
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-319 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,786,599 | −£321,588 |
| Assets | ||
| Current assets | £2,413,150 | £3,470,798 |
| Cash at bank | £56,242 | £2,292 |
| Liabilities | ||
| Creditors within one year | £49,473,130 | £17,831,296 |
| Creditors after one year | £44,107,050 | £31,620,693 |
| Net current assets | −£47,059,980 | −£14,360,498 |
| Assets less current liabilities | £46,893,649 | £31,299,105 |
| People & pay | ||
| Average employees | 6 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-10
—
OutstandingFloating · created 2021-12-17
—
OutstandingFloating · created 2020-07-30
—
Outstanding