Siinovia (UK) Limited
Other professional, scientific and technical activities n.e.c. · Southall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£3,110,621
Cash
£1,088,475
Turnover
—
Profit / loss
—
Current assets
£3,216,663
Creditors < 1 year
£6,328,916
Equity
−£3,110,621
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,110,621 | −£5,587,830 | −£5,232,144 | −£6,244,051 | −£5,473,224 |
| Equity | −£3,110,621 | −£5,587,830 | −£5,232,144 | −£6,244,051 | −£5,473,224 |
| Assets | |||||
| Fixed assets | £1,632 | £2,162 | £2,950 | £593,866 | £79,254 |
| Intangible assets | — | — | — | £590,000 | £75,000 |
| Property, plant & equipment | £1,532 | £2,062 | £2,750 | £3,666 | £4,054 |
| Current assets | £3,216,663 | £2,143,260 | £3,699,666 | £3,310,234 | £3,265,899 |
| Cash at bank | £1,088,475 | £958,772 | £636,949 | £710,146 | £774,972 |
| Debtors | £2,128,188 | £1,184,488 | £3,062,717 | £2,600,088 | £2,490,927 |
| Liabilities | |||||
| Creditors within one year | £6,328,916 | £7,733,252 | £8,934,760 | £10,148,151 | £8,818,377 |
| Net current assets | −£3,112,253 | −£5,589,992 | −£5,235,094 | −£6,837,917 | −£5,552,478 |
| People | |||||
| Average employees | 6 | 6 | 6 | 6 | 3 |
| Source evidence | 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.